Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
5.3%
% of DGRO's 419 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 6.7% | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% | 3.3% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 4.0% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.4% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DJD
|
EXXON MOBIL CORP | 3.3% |
|
ABBVIE INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
PEPSICO INC | 1.8% |
|
CME GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
MORGAN STANLEY | 1.1% |
DGRO Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.0% |
|
3M CO | -9.5% |
|
DOW, INC. | -7.4% |
|
AMGEN INC | -3.6% |
|
CHEVRON CORP | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
CISCO SYSTEMS INC | -3.2% |
|
COCA-COLA CO/THE | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |