Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
5%
ALSO IN DIVS
DIVS
36
HOLDINGS
51%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVS)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVS
Overlap
JOHNSON & JOHNSON 3.2% 2.9% 2.9%
ABBVIE INC 2.8% 3.1% 2.8%
MICROSOFT CORP 3.2% 2.6% 2.6%
BROADCOM INC. 3.1% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 2.1% 2.9% 2.1%
DGRO Overweight Relative to DIVS
APPLE INC 3.3%
JPMORGAN CHASE & CO 3.1%
EXXON MOBIL CORP 2.9%
HOME DEPOT INC 2.2%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.7%
UNITEDHEALTH GROUP INC 1.4%
INTL BUSINESS MACHINES CORP 1.3%
MCDONALD'S CORP 1.2%
AMGEN INC 1.2%
DGRO Underweight Relative to DIVS
NESTLE SA-REG -3.2%
ROCHE HOLDING AG-BR -3.2%
DANONE -3.1%
ASSA ABLOY AB CLASS B -3.0%
DEUTSCHE BOERSE AG -3.0%
ATLAS COPCO AB CLASS A -2.9%
TEXAS INSTRUMENTS INC -2.9%
NOVO NORDISK A/S-B -2.9%
PAYCHEX INC -2.9%
DIAGEO PLC -2.8%
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