Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
8.1%
% of DGRO's 414 holdings also in YLDE
61.1%
% of YLDE's 57 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus YLDE)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.3% | 3.2% |
|
MICROSOFT CORP | 3.1% | 4.2% | 3.1% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
|
APPLE INC | 3.1% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to YLDE
|
EXXON MOBIL CORP | 2.8% |
|
CHEVRON CORP | 2.8% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PEPSICO INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
CITIGROUP INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
DGRO Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
SEMPRA ENERGY | -2.8% |
|
BECTON DICKINSON AND CO | -2.7% |
|
T-MOBILE US, INC. | -2.3% |
|
VULCAN MATERIALS CO | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |
 |
LINDE PLC | -2.1% |
|
KINDER MORGAN INC | -2.1% |