Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
8.0%
% of DGRO's 408 holdings also in SWP
62.7%
% of SWP's 51 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SWP)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 6.0% | 3.0% |
|
APPLE INC | 2.7% | 3.3% | 2.7% |
|
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
ABBVIE INC | 2.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SWP
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
CME GROUP INC | 2.1% |
|
COCA-COLA CO/THE | 1.9% |
|
PEPSICO INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
MCDONALD'S CORP | 1.3% |
DGRO Underweight Relative to SWP
|
MICROSOFT CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
SALESFORCE.COM INC | -2.5% |
|
KINDER MORGAN INC | -2.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.3% |
|
CENCORA INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.0% |