Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
29.4%
% of DGRO's 408 holdings also in VALQ
52.2%
% of VALQ's 228 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus VALQ)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.5% | 2.4% |
|
MERCK & CO. INC. | 1.7% | 1.8% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.2% |
|
CME GROUP INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
APPLE INC | 1.5% |
|
ELI LILLY & CO | 1.2% |
DGRO Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
AMDOCS LTD | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
FISERV, INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |