Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
44
Number of overlapping holdings
10.9%
% of DGRO's 408 holdings also in QDIV
72.1%
% of QDIV's 61 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus QDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.9% | 2.1% | 2.1% |
|
ABBVIE INC | 2.4% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to QDIV
|
JPMORGAN CHASE & CO | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
MCDONALD'S CORP | 1.3% |
DGRO Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
PAYCHEX INC | -2.0% |
|
COTERRA ENERGY INC. | -2.0% |
|
3M CO | -1.9% |
|
BAXTER INTERNATIONAL INC | -1.8% |
|
PUBLIC STORAGE | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
DEVON ENERGY CORPORATION | -1.7% |
|
MARATHON PETROLEUM | -1.7% |