Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
6.0%
% of DGRO's 407 holdings also in UDI
66.7%
% of UDI's 38 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus UDI)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.6% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 4.4% | 2.8% |
|
ABBVIE INC | 2.7% | 4.5% | 2.7% |
|
CME GROUP INC | 2.0% | 2.6% | 2.0% |
|
MERCK & CO. INC. | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to UDI
|
EXXON MOBIL CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
PEPSICO INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MCDONALD'S CORP | 1.2% |
DGRO Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.2% |
|
PAYCHEX INC | -4.8% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
 |
MEDTRONIC PLC | -3.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.9% |
|
EAST WEST BANCORP INC | -2.8% |
|
STATE STREET CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |