Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
200
Number of overlapping holdings
48.9%
% of DGRO's 412 holdings also in DIVB
46.9%
% of DIVB's 433 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVB)
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 DIVB |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.0% | 2.9% | 2.9% | |
JPMORGAN CHASE & CO | 3.1% | 2.3% | 2.3% | |
CHEVRON CORP | 2.9% | 2.1% | 2.1% | |
JOHNSON & JOHNSON | 2.9% | 1.6% | 1.6% | |
HOME DEPOT INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVB
APPLE INC | 3.0% | |
MICROSOFT CORP | 2.9% | |
BROADCOM INC. | 2.3% | |
UNITEDHEALTH GROUP INC | 1.8% | |
ABBVIE INC | 1.3% | |
JOHNSON & JOHNSON | 1.3% | |
COMCAST CORP-CL A | 1.2% | |
ELI LILLY & CO | 1.0% | |
COCA-COLA CO/THE | 0.9% | |
MERCK & CO. INC. | 0.9% |
DGRO Underweight Relative to DIVB
CISCO SYSTEMS INC | -3.3% | |
TEXAS INSTRUMENTS INC | -3.3% | |
ACCENTURE PLC-CL A | -2.7% | |
INTL BUSINESS MACHINES CORP | -2.3% | |
VERIZON COMMUNICATIONS INC | -1.9% | |
WELLS FARGO & CO | -1.6% | |
AT&T INC | -1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% | |
PFIZER INC | -1.0% | |
HP INC. | -1.0% |