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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
7%
ALSO IN DIVL
DIVL
37
HOLDINGS
80%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 5.5% | 3.2% |
|
ABBVIE INC | 3.1% | 3.6% | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.2% | 2.1% |
|
HOME DEPOT INC | 2.1% | 2.7% | 2.1% |
DGRO Overweight Relative to DIVL
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
PEPSICO INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
WELLS FARGO & CO | 1.2% |
DGRO Underweight Relative to DIVL
|
CHEVRON CORP | -4.9% |
|
CME GROUP INC | -3.2% |
|
UNION PACIFIC CORP | -2.9% |
|
PROLOGIS INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |