Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
25.9%
% of DGRO's 413 holdings also in RAFE
43.6%
% of RAFE's 248 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus RAFE)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.1% | 2.9% |
|
APPLE INC | 2.9% | 5.3% | 2.9% |
|
MICROSOFT CORP | 2.8% | 5.0% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to RAFE
|
EXXON MOBIL CORP | 3.0% |
|
CHEVRON CORP | 2.7% |
|
PEPSICO INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
ABBVIE INC | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
DGRO Underweight Relative to RAFE
|
INTEL CORP | -2.6% |
|
APPLE INC | -2.4% |
|
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 | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
CIGNA CORPORATION | -1.2% |