Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
4.3%
% of DGRO's 419 holdings also in DIVS
51.4%
% of DIVS's 37 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVS)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.5% | 2.5% |
|
ABBVIE INC | 2.4% | 3.3% | 2.4% |
|
BROADCOM INC. | 2.1% | 4.0% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVS
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
APPLE INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MERCK & CO. INC. | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
DGRO Underweight Relative to DIVS
 |
NOVO NORDISK A/S-B | -3.9% |
 |
EATON CORP PLC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
 |
ABB LTD. | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.8% |
|
DANONE | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.8% |