Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
36.1%
% of DGRO's 408 holdings also in SPDG
50.7%
% of SPDG's 288 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.2% | 4.1% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.9% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 3.0% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SPDG
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
APPLE INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
CME GROUP INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
COMCAST CORP-CL A | 1.1% |
|
ELI LILLY & CO | 1.1% |
DGRO Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -9.8% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
QUALCOMM INC | -2.3% |
|
HOME DEPOT INC | -1.9% |
|
ANALOG DEVICES INC | -1.6% |
|
MCDONALD'S CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |