Fund Overlap

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


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187

Number of overlapping holdings

45.0%

% of DGRO's 419 holdings also in DIVB

46.6%

% of DIVB's 406 holdings also in DGRO

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

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Company Weight
in DGRO
Weight
in DIVB
Overlap
EXXON MOBIL CORP 3.3% 2.8% 2.8%
BROADCOM INC. 2.3% 4.8% 2.3%
CHEVRON CORP 3.1% 2.1% 2.1%
JPMORGAN CHASE & CO 3.0% 2.1% 2.1%
HOME DEPOT INC 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVB
MICROSOFT CORP 3.1%
APPLE INC 2.9%
UNITEDHEALTH GROUP INC 1.6%
CME GROUP INC 1.4%
NEXTERA ENERGY GROUP 1.2%
ABBVIE INC 1.1%
ELI LILLY & CO 1.0%
MCDONALD'S CORP 1.0%
CHEVRON CORP 1.0%
JOHNSON & JOHNSON 1.0%
DGRO Underweight Relative to DIVB
CISCO SYSTEMS INC -3.2%
TEXAS INSTRUMENTS INC -2.8%
BROADCOM INC. -2.5%
QUALCOMM INC -2.0%
WELLS FARGO & CO -1.5%
INTL BUSINESS MACHINES CORP -1.5%
VERIZON COMMUNICATIONS INC -1.3%
PFIZER INC -1.1%
AT&T INC -1.0%
LOWE'S COS INC -0.9%
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