Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
DGRO
397
HOLDINGS
8%
ALSO IN DIVL
DIVL
38
HOLDINGS
81%
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 3.2% 3.1% 3.1%
JOHNSON & JOHNSON 2.9% 2.8% 2.8%
ABBVIE INC 2.6% 2.8% 2.6%
EXXON MOBIL CORP 3.1% 2.3% 2.3%
HOME DEPOT INC 2.2% 3.5% 2.2%
DGRO Overweight Relative to DIVL
MICROSOFT CORP 3.1%
APPLE INC 2.9%
BROADCOM INC. 2.8%
MERCK & CO. INC. 1.9%
COCA-COLA CO/THE 1.8%
UNITEDHEALTH GROUP INC 1.8%
PEPSICO INC 1.8%
CISCO SYSTEMS INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
COMCAST CORP-CL A 1.2%
DGRO Underweight Relative to DIVL
TEXAS INSTRUMENTS INC -3.9%
FASTENAL CO -3.9%
CME GROUP INC -3.6%
AUTOMATIC DATA PROCESSING -3.5%
BLACKROCK INC -3.3%
HONEYWELL INTERNATIONAL INC -3.2%
MORGAN STANLEY -3.1%
QUEST DIAGNOSTICS -2.8%
AMERICAN TOWER CORP-CL A -2.8%
CHEVRON CORP -2.8%
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