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% |