Fund Overlap

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


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197

Number of overlapping holdings

46.2%

% of DGRO's 428 holdings also in DIVB

46.9%

% of DIVB's 424 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 3.1% 2.7% 2.7%
PROCTER & GAMBLE CO/THE 2.3% 2.3% 2.3%
HOME DEPOT INC 2.2% 2.2% 2.2%
JOHNSON & JOHNSON 2.9% 2.1% 2.1%
JPMORGAN CHASE & CO 3.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVB
MICROSOFT CORP 3.0%
APPLE INC 2.8%
CHEVRON CORP 1.6%
UNITEDHEALTH GROUP INC 1.5%
ABBVIE INC 1.3%
ELI LILLY & CO 1.1%
MCDONALD'S CORP 1.1%
JPMORGAN CHASE & CO 1.0%
PFIZER INC 0.9%
MERCK & CO. INC. 0.9%
DGRO Underweight Relative to DIVB
CISCO SYSTEMS INC -3.1%
BROADCOM INC. -3.1%
INTL BUSINESS MACHINES CORP -2.5%
INTEL CORP -2.0%
WELLS FARGO & CO -1.5%
QUALCOMM INC -1.4%
LOWE'S COS INC -1.3%
VERIZON COMMUNICATIONS INC -1.2%
TEXAS INSTRUMENTS INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.0%
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