Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
7%
ALSO IN DIVD
DIVD
61
HOLDINGS
41%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVD
Overlap
MERCK & CO. INC. 1.9% 1.4% 1.4%
COCA-COLA CO/THE 1.9% 1.3% 1.3%
ABBVIE INC 3.0% 1.3% 1.3%
EXXON MOBIL HOLDING CORP 3.2% 1.3% 1.3%
PHILIP MORRIS INTERNATIONAL 2.3% 1.3% 1.3%
DGRO Overweight Relative to DIVD
MICROSOFT CORP 3.3%
APPLE INC 3.1%
BROADCOM INC. 2.8%
HOME DEPOT INC 1.9%
EXXON MOBIL HOLDING CORP 1.9%
ABBVIE INC 1.7%
CISCO SYSTEMS INC 1.6%
JPMORGAN CHASE & CO 1.6%
JOHNSON & JOHNSON 1.6%
INTL BUSINESS MACHINES CORP 1.4%
DGRO Underweight Relative to DIVD
AMBEV SA-ADR -2.5%
CAPGEMINI SA - UNSPONSOR ADR -2.3%
TOYOTA MOTOR CORP -SPON ADR -2.3%
BP PLC-SPONS ADR -2.3%
ASTRAZENECA PLC -2.3%
RECKITT BENCKISER GROUP PLC SPONSORE -2.2%
BRITISH AMERICAN TOB-SP ADR -2.2%
TOTAL SA -2.2%
ROCHE HOLDINGS LTD-SPONS ADR -2.2%
SIEMENS AG-SPONS ADR -2.1%
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