Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
12.7%
% of DGRO's 419 holdings also in DURA
67.9%
% of DURA's 80 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DURA)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 5.4% | 3.2% |
|
EXXON MOBIL CORP | 3.2% | 5.4% | 3.2% |
|
JOHNSON & JOHNSON | 2.5% | 4.5% | 2.5% |
|
ABBVIE INC | 2.3% | 4.2% | 2.3% |
|
MERCK & CO. INC. | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DURA
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HOME DEPOT INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
DGRO Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
ALTRIA GROUP INC | -4.3% |
|
MERCK & CO. INC. | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
PEPSICO INC | -2.7% |
|
EXXON MOBIL CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
ABBVIE INC | -2.0% |