Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
36.6%
% of DGRO's 413 holdings also in SPDG
55.4%
% of SPDG's 269 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SPDG)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 10.1% | 2.4% |
|
HOME DEPOT INC | 2.2% | 4.3% | 2.2% |
|
EXXON MOBIL CORP | 3.1% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.0% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
COMCAST CORP-CL A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 1.1% |
DGRO Underweight Relative to SPDG
|
BROADCOM INC. | -7.7% |
|
VERIZON COMMUNICATIONS INC | -7.7% |
|
ORACLE CORP | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
HOME DEPOT INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
QUALCOMM INC | -1.8% |
|
MCDONALD'S CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
ANALOG DEVICES INC | -1.0% |