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
34
Number of overlapping holdings
8.5%
% of DGRO's 408 holdings also in SHRY
69.4%
% of SHRY's 51 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.1% | 2.3% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
MERCK & CO. INC. | 1.7% | 1.3% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SHRY
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
BROADCOM INC. | 2.4% |
|
ABBVIE INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
COCA-COLA CO/THE | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
PEPSICO INC | 1.8% |
DGRO Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.8% |
|
PRINCIPAL FINANCIAL GROUP | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CIGNA CORPORATION | -4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
HARTFORD FINANCIAL SVCS GRP | -3.2% |
|
KIMBERLY-CLARK CORP | -3.1% |
|
MCKESSON CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.9% |
|
HP INC. | -2.7% |