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
4.5%
% of DGRO's 408 holdings also in DIVS
51.4%
% of DIVS's 36 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.0% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.9% | 2.4% |
|
ABBVIE INC | 2.4% | 3.1% | 2.4% |
|
BROADCOM INC. | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVS
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
APPLE INC | 2.7% |
|
HOME DEPOT INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MCDONALD'S CORP | 1.3% |
|
ELI LILLY & CO | 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% |
|
PAYCHEX INC | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
DIAGEO PLC | -2.8% |