Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
4.4%
% of DGRO's 414 holdings also in TBG
52.9%
% of TBG's 34 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus TBG)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 4.4% | 3.0% |
|
JPMORGAN CHASE & CO | 3.3% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.8% | 2.1% |
|
EXXON MOBIL CORP | 3.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to TBG
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.8% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
COCA-COLA CO/THE | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
COMCAST CORP-CL A | 1.2% |
|
CITIGROUP INC | 1.2% |
DGRO Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
CUMMINS INC | -3.4% |
|
KENVUE, INC. | -3.2% |
|
GILEAD SCIENCES INC | -3.1% |