Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.5%
% of DGRO's 407 holdings also in SHRY
69.4%
% of SHRY's 51 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SHRY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.6% | 1.3% | 1.3% |
|
APPLE INC | 2.9% | 1.2% | 1.2% |
|
MCDONALD'S CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SHRY
|
JPMORGAN CHASE & CO | 3.3% |
|
JOHNSON & JOHNSON | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ABBVIE INC | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
HOME DEPOT INC | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
DGRO Underweight Relative to SHRY
|
PRINCIPAL FINANCIAL GROUP | -5.2% |
|
ALTRIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
CIGNA CORPORATION | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
HP INC. | -3.6% |
|
EOG RESOURCES, INC. | -3.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |