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
107
Number of overlapping holdings
26.3%
% of DGRO's 414 holdings also in RAFE
44.4%
% of RAFE's 248 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus RAFE)
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 RAFE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.8% | 5.0% | 2.8% |
|
APPLE INC | 2.8% | 5.3% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 2.7% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to RAFE
|
EXXON MOBIL CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
PEPSICO INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BROADCOM INC. | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
DGRO Underweight Relative to RAFE
|
INTEL CORP | -2.6% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.2% |
|
PFIZER INC | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
CITIGROUP INC | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
CIGNA CORPORATION | -1.2% |