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
37
HOLDINGS
83%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVL
Overlap
JOHNSON & JOHNSON 3.2% 4.1% 3.2%
JPMORGAN CHASE & CO 3.2% 3.1% 3.1%
ABBVIE INC 3.0% 3.2% 3.0%
HOME DEPOT INC 2.3% 3.9% 2.3%
EXXON MOBIL CORP 3.0% 2.3% 2.3%
DGRO Overweight Relative to DIVL
BROADCOM INC. 3.5%
APPLE INC 3.2%
MICROSOFT CORP 3.0%
UNITEDHEALTH GROUP INC 2.0%
MERCK & CO. INC. 1.9%
PEPSICO INC 1.8%
COCA-COLA CO/THE 1.6%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.3%
CITIGROUP INC 1.2%
DGRO Underweight Relative to DIVL
BLACKROCK INC -3.4%
TEXAS INSTRUMENTS INC -3.3%
MORGAN STANLEY -3.3%
CME GROUP INC -3.3%
AUTOMATIC DATA PROCESSING -3.3%
CHEVRON CORP -2.9%
AGNICO-EAGLE MINES LTD -2.9%
FASTENAL CO -2.8%
HONEYWELL INTERNATIONAL INC -2.6%
LOWE'S COS INC -2.5%
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