Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
78%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.0% | 5.1% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 5.8% | 2.9% |
|
ABBVIE INC | 2.9% | 3.8% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.4% | 2.3% |
DGRO Overweight Relative to DIVL
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
MERCK & CO. INC. | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
PEPSICO INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
DGRO Underweight Relative to DIVL
|
CHEVRON CORP | -5.1% |
|
CME GROUP INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
JOHNSON & JOHNSON | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
PROLOGIS INC | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
CONOCOPHILLIPS | -2.6% |