Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
55%
ALSO IN DIVB
DIVB
439
HOLDINGS
51%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 3.2% 3.7% 3.2%
EXXON MOBIL CORP 3.0% 4.0% 3.0%
BANK OF AMERICA CORP 1.8% 1.9% 1.8%
PROCTER & GAMBLE CO/THE 2.1% 1.7% 1.7%
UNITEDHEALTH GROUP INC 2.0% 1.5% 1.5%
DGRO Overweight Relative to DIVB
BROADCOM INC. 3.5%
APPLE INC 3.2%
MICROSOFT CORP 3.0%
JOHNSON & JOHNSON 1.9%
ABBVIE INC 1.7%
ORACLE CORP 1.2%
HOME DEPOT INC 1.2%
ELI LILLY & CO 1.0%
MERCK & CO. INC. 1.0%
WAL-MART STORES INC 1.0%
DGRO Underweight Relative to DIVB
CISCO SYSTEMS INC -3.2%
WELLS FARGO & CO -2.3%
QUALCOMM INC -2.0%
TEXAS INSTRUMENTS INC -1.8%
VERIZON COMMUNICATIONS INC -1.4%
ACCENTURE PLC-CL A -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
ALTRIA GROUP INC -1.2%
AT&T INC -1.1%
EXXON MOBIL CORP -1.0%
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