Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

8.9%

% of DGRO's 419 holdings also in BGIG

78.7%

% of BGIG's 47 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus BGIG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRO
Weight
in BGIG
Overlap
CHEVRON CORP 3.2% 3.2% 3.2%
ABBVIE INC 2.3% 3.8% 2.3%
BROADCOM INC. 2.3% 5.8% 2.3%
PROCTER & GAMBLE CO/THE 2.2% 3.5% 2.2%
MICROSOFT CORP 3.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to BGIG
APPLE INC 3.1%
JOHNSON & JOHNSON 2.5%
EXXON MOBIL CORP 2.0%
COCA-COLA CO/THE 1.8%
UNITEDHEALTH GROUP INC 1.8%
BANK OF AMERICA CORP 1.7%
JPMORGAN CHASE & CO 1.3%
INTL BUSINESS MACHINES CORP 1.2%
MORGAN STANLEY 1.2%
CITIGROUP INC 1.0%
DGRO Underweight Relative to BGIG
ELI LILLY & CO -4.0%
BROADCOM INC. -3.6%
EATON CORP PLC -3.5%
MONDELEZ INTERNATIONAL INC-A -3.0%
MERCK & CO. INC. -2.5%
TEXAS INSTRUMENTS INC -2.5%
WILLIAMS COS INC -2.4%
MARSH & MCLENNAN COS -2.3%
TRAVELERS COS INC/THE -2.1%
PNC FINANCIAL SERVICES GROUP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY