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   
OVERLAP
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
8%
ALSO IN DIVL
DIVL
38
HOLDINGS
84%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVL
Overlap
JOHNSON & JOHNSON 3.2% 4.0% 3.2%
JPMORGAN CHASE & CO 3.1% 3.0% 3.0%
ABBVIE INC 2.8% 3.0% 2.8%
HOME DEPOT INC 2.2% 3.6% 2.2%
EXXON MOBIL CORP 2.9% 2.2% 2.2%
DGRO Overweight Relative to DIVL
APPLE INC 3.3%
MICROSOFT CORP 3.2%
BROADCOM INC. 3.1%
MERCK & CO. INC. 1.9%
PEPSICO INC 1.9%
COCA-COLA CO/THE 1.8%
CISCO SYSTEMS INC 1.6%
UNITEDHEALTH GROUP INC 1.4%
INTL BUSINESS MACHINES CORP 1.3%
MCDONALD'S CORP 1.2%
DGRO Underweight Relative to DIVL
FASTENAL CO -3.6%
CME GROUP INC -3.6%
BLACKROCK INC -3.5%
TEXAS INSTRUMENTS INC -3.5%
AUTOMATIC DATA PROCESSING -3.5%
MORGAN STANLEY -3.1%
HONEYWELL INTERNATIONAL INC -3.0%
CHEVRON CORP -2.9%
AMERICAN TOWER CORP-CL A -2.6%
AGNICO-EAGLE MINES LTD -2.6%
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