Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

5.4%

% of DGRO's 412 holdings also in DJD

78.6%

% of DJD's 28 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus DJD)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in DJD
Overlap
JPMORGAN CHASE & CO 3.1% 3.5% 3.1%
JOHNSON & JOHNSON 2.9% 4.0% 2.9%
CHEVRON CORP 2.9% 6.4% 2.9%
PROCTER & GAMBLE CO/THE 2.2% 3.5% 2.2%
HOME DEPOT INC 2.2% 3.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DJD
EXXON MOBIL CORP 3.0%
ABBVIE INC 2.6%
BROADCOM INC. 2.3%
APPLE INC 2.0%
MICROSOFT CORP 1.8%
PEPSICO INC 1.7%
BANK OF AMERICA CORP 1.6%
COMCAST CORP-CL A 1.2%
UNITED PARCEL SERVICE-CL B 1.2%
BRISTOL-MYERS SQUIBB CO 1.1%
DGRO Underweight Relative to DJD
3M CO -10.2%
VERIZON COMMUNICATIONS INC -9.8%
DOW, INC. -6.7%
AMGEN INC -4.4%
GOLDMAN SACHS GROUP INC -4.1%
CHEVRON CORP -3.5%
INTL BUSINESS MACHINES CORP -3.2%
COCA-COLA CO/THE -3.2%
CISCO SYSTEMS INC -2.9%
HONEYWELL INTERNATIONAL INC -2.6%
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