Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
46.2%
% of DGRO's 419 holdings also in STXD
89.7%
% of STXD's 214 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus STXD)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 5.2% | 3.1% |
|
MICROSOFT CORP | 3.0% | 4.9% | 3.0% |
|
JOHNSON & JOHNSON | 2.5% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 4.1% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to STXD
|
CHEVRON CORP | 3.2% |
|
EXXON MOBIL CORP | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
COCA-COLA CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
CITIGROUP INC | 1.0% |
DGRO Underweight Relative to STXD
|
ELI LILLY & CO | -3.3% |
|
VISA INC. CLASS A | -2.2% |
|
APPLE INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
BROADCOM INC. | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.1% |