Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |