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   

21

Number of overlapping holdings

5.2%

% of DGRO's 407 holdings also in DJD

80.8%

% of DJD's 26 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 3.2% 4.5% 3.2%
JOHNSON & JOHNSON 3.0% 4.6% 3.0%
PROCTER & GAMBLE CO/THE 2.3% 3.8% 2.3%
HOME DEPOT INC 2.1% 4.5% 2.1%
UNITEDHEALTH GROUP INC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DJD
BROADCOM INC. 2.9%
ABBVIE INC 2.8%
EXXON MOBIL CORP 2.8%
APPLE INC 2.0%
PEPSICO INC 1.8%
BANK OF AMERICA CORP 1.7%
MICROSOFT CORP 1.6%
MORGAN STANLEY 1.2%
CITIGROUP INC 1.2%
ABBOTT LABORATORIES 1.0%
DGRO Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.5%
CHEVRON CORP -7.9%
INTL BUSINESS MACHINES CORP -5.0%
CISCO SYSTEMS INC -4.9%
GOLDMAN SACHS GROUP INC -4.3%
3M CO -4.0%
HONEYWELL INTERNATIONAL INC -3.1%
TRAVELERS COS INC/THE -3.0%
AMGEN INC -2.7%
MCDONALD'S CORP -2.7%
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