Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN AQEC
AQEC
63
HOLDINGS
49%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus AQEC)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in AQEC
Overlap
APPLE INC 3.1% 1.9% 1.9%
MICROSOFT CORP 3.0% 1.9% 1.9%
JOHNSON & JOHNSON 2.6% 1.9% 1.9%
COCA-COLA CO/THE 1.8% 1.8% 1.8%
PHILIP MORRIS INTERNATIONAL 2.0% 1.8% 1.8%
DGRO Overweight Relative to AQEC
BROADCOM INC. 3.2%
JPMORGAN CHASE & CO 3.0%
EXXON MOBIL CORP 2.8%
ABBVIE INC 2.4%
UNITEDHEALTH GROUP INC 2.3%
BANK OF AMERICA CORP 1.8%
MERCK & CO. INC. 1.8%
CISCO SYSTEMS INC 1.8%
INTL BUSINESS MACHINES CORP 1.3%
MORGAN STANLEY 1.3%
DGRO Underweight Relative to AQEC
BERKSHIRE HATHAWAY INC-CL B -2.0%
ALPHABET INC. CLASS A -1.9%
GLAXOSMITHKLINE PLC-SPON ADR -1.9%
RENTOKIL INITIAL PLC SPONSORED ADR -1.8%
BRITISH AMERICAN TOB-SP ADR -1.8%
ROCHE HOLDINGS LTD-SPONS ADR -1.8%
WARNER MUSIC GROUP CORP. CLASS A -1.7%
STARBUCKS CORP -1.7%
NOVARTIS AG-ADR -1.7%
EBAY INC -1.7%
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