Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
27.8%
% of DGRO's 414 holdings also in SDY
85.0%
% of SDY's 133 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SDY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 3.1% | 1.6% | 1.6% |
|
PEPSICO INC | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.6% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SDY
|
JPMORGAN CHASE & CO | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
BANK OF AMERICA CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
MORGAN STANLEY | 1.5% |
DGRO Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
KENVUE, INC. | -1.8% |
|
XCEL ENERGY INC | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
CLOROX COMPANY | -1.2% |