Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
DGRO
398
HOLDINGS
21%
ALSO IN DIVN
DIVN
130
HOLDINGS
63%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVN
Overlap
JOHNSON & JOHNSON 3.1% 5.9% 3.1%
EXXON MOBIL CORP 3.0% 4.5% 3.0%
ABBVIE INC 2.9% 2.8% 2.8%
PROCTER & GAMBLE CO/THE 2.2% 4.2% 2.2%
PEPSICO INC 1.9% 2.7% 1.9%
DGRO Overweight Relative to DIVN
APPLE INC 3.2%
MICROSOFT CORP 3.1%
JPMORGAN CHASE & CO 3.0%
BROADCOM INC. 2.6%
UNITEDHEALTH GROUP INC 2.1%
COCA-COLA CO/THE 1.9%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.7%
NEXTERA ENERGY GROUP 1.3%
MORGAN STANLEY 1.2%
DGRO Underweight Relative to DIVN
CHEVRON CORP -3.9%
JOHNSON & JOHNSON -2.8%
QUALCOMM INC -2.5%
MERCK & CO. INC. -2.3%
T-MOBILE US, INC. -2.2%
ACCENTURE PLC-CL A -2.0%
PROCTER & GAMBLE CO/THE -2.0%
ALTRIA GROUP INC -2.0%
PROGRESSIVE CORP -1.8%
MCDONALD'S CORP -1.8%
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