Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
16.7%
% of DGRO's 414 holdings also in VSDA
91.9%
% of VSDA's 76 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus VSDA)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.1% | 1.6% | 1.6% |
|
PEPSICO INC | 1.5% | 1.9% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VSDA
|
JPMORGAN CHASE & CO | 3.3% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
DGRO Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
FRANKLIN RESOURCES INC | -3.1% |
|
HORMEL FOODS CORP | -2.7% |
|
STANLEY BLACK & DECKER | -2.4% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
BEST BUY CO INC | -2.2% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
CLOROX COMPANY | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |