Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
8%
ALSO IN DIVL
DIVL
36
HOLDINGS
83%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVL
Overlap
EXXON MOBIL CORP 3.9% 5.0% 3.9%
JOHNSON & JOHNSON 3.4% 5.2% 3.4%
ABBVIE INC 2.6% 3.1% 2.6%
PROCTER & GAMBLE CO/THE 2.4% 3.2% 2.4%
JPMORGAN CHASE & CO 2.6% 2.4% 2.4%
DGRO Overweight Relative to DIVL
APPLE INC 2.6%
PHILIP MORRIS INTERNATIONAL 2.4%
MICROSOFT CORP 2.4%
MERCK & CO. INC. 2.1%
BROADCOM INC. 2.0%
PEPSICO INC 1.9%
UNITEDHEALTH GROUP INC 1.6%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.1%
ELI LILLY & CO 1.1%
DGRO Underweight Relative to DIVL
CHEVRON CORP -5.0%
CME GROUP INC -4.0%
TEXAS INSTRUMENTS INC -3.4%
HONEYWELL INTERNATIONAL INC -3.3%
NEXTERA ENERGY GROUP -3.1%
ILLINOIS TOOL WORKS -2.8%
AGNICO-EAGLE MINES LTD -2.4%
SCHLUMBERGER LTD -2.4%
UNION PACIFIC CORP -2.3%
PROLOGIS INC -2.3%
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