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
31

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN DIVL
DIVL
35
HOLDINGS
86%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVL
Overlap
JOHNSON & JOHNSON 2.8% 4.9% 2.8%
ABBVIE INC 2.7% 3.1% 2.7%
EXXON MOBIL CORP 2.6% 4.4% 2.6%
PROCTER & GAMBLE CO/THE 2.3% 2.8% 2.3%
HOME DEPOT INC 2.2% 2.9% 2.2%
DGRO Overweight Relative to DIVL
APPLE INC 2.9%
BROADCOM INC. 2.8%
MICROSOFT CORP 2.8%
PHILIP MORRIS INTERNATIONAL 2.1%
UNITEDHEALTH GROUP INC 1.8%
PEPSICO INC 1.8%
MERCK & CO. INC. 1.7%
CISCO SYSTEMS INC 1.4%
INTL BUSINESS MACHINES CORP 1.3%
WELLS FARGO & CO 1.3%
DGRO Underweight Relative to DIVL
TEXAS INSTRUMENTS INC -5.7%
CHEVRON CORP -4.4%
BUNGE GLOBAL SA -3.5%
ANALOG DEVICES INC -3.2%
HONEYWELL INTERNATIONAL INC -3.2%
CME GROUP INC -3.1%
PROLOGIS INC -3.0%
NEXTERA ENERGY GROUP -2.8%
ILLINOIS TOOL WORKS -2.7%
UNION PACIFIC CORP -2.6%
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