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% | 2.9% | 2.9% |
|
CHEVRON CORP | 3.2% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.1% | 4.4% | 2.1% |
|
JPMORGAN CHASE & CO | 2.9% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVB
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CME GROUP INC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
ABBVIE INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
DGRO Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
BROADCOM INC. | -2.3% |
|
QUALCOMM INC | -1.9% |
|
WELLS FARGO & CO | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
PFIZER INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |