Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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