Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DGRO
398
HOLDINGS
8%
ALSO IN DIVL
DIVL
36
HOLDINGS
86%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.2% | 3.1% |
|
JOHNSON & JOHNSON | 3.1% | 4.4% | 3.1% |
|
ABBVIE INC | 2.8% | 3.3% | 2.8% |
|
EXXON MOBIL CORP | 3.0% | 2.3% | 2.3% |
|
HOME DEPOT INC | 1.9% | 3.6% | 1.9% |
DGRO Overweight Relative to DIVL
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
PEPSICO INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
DGRO Underweight Relative to DIVL
|
CHEVRON CORP | -3.6% |
|
MORGAN STANLEY | -3.5% |
|
BLACKROCK INC | -3.4% |
|
CME GROUP INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
 |
MEDTRONIC PLC | -2.3% |