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%
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