Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
7.7%
% of DGRO's 408 holdings also in DIVL
81.6%
% of DIVL's 40 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVL)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
ABBVIE INC | 2.4% | 2.9% | 2.4% |
|
HOME DEPOT INC | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVL
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
COCA-COLA CO/THE | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
MCDONALD'S CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
DGRO Underweight Relative to DIVL
|
FASTENAL CO | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
AUTOMATIC DATA PROCESSING | -3.6% |
 |
MEDTRONIC PLC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
BLACKROCK INC | -2.9% |
|
CHEVRON CORP | -2.9% |
|
MCCORMICK & CO-NON VTG SHRS | -2.8% |
|
QUEST DIAGNOSTICS | -2.8% |