Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
11.0%
% of DGRO's 407 holdings also in QDIV
72.1%
% of QDIV's 61 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus QDIV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 3.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.9% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.8% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to QDIV
|
JPMORGAN CHASE & CO | 2.9% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
HOME DEPOT INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMGEN INC | 1.4% |
DGRO Underweight Relative to QDIV
|
BAXTER INTERNATIONAL INC | -2.1% |
|
3M CO | -2.0% |
|
PAYCHEX INC | -1.9% |
|
COTERRA ENERGY INC. | -1.8% |
|
DEVON ENERGY CORPORATION | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
PUBLIC STORAGE | -1.7% |
 |
EVEREST RE GROUP LTD | -1.7% |