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
32
Number of overlapping holdings
7.8%
% of DGRO's 412 holdings also in SIXA
59.3%
% of SIXA's 56 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SIXA)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 4.3% | 3.0% |
|
ABBVIE INC | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.9% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.5% | 2.6% | 2.5% |
|
MERCK & CO. INC. | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SIXA
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLE INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
AMGEN INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
MORGAN STANLEY | 1.0% |
DGRO Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -4.1% |
|
AT&T INC | -3.9% |
|
ALTRIA GROUP INC | -2.9% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
NVIDIA CORP | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
DUKE ENERGY CORP | -2.1% |