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
190
Number of overlapping holdings
45.7%
% of DGRO's 419 holdings also in DLN
63.3%
% of DLN's 302 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 3.7% | 3.0% |
|
APPLE INC | 2.9% | 3.1% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.6% | 2.6% |
|
ABBVIE INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DLN
|
CME GROUP INC | 1.5% |
|
CHEVRON CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
 |
MEDTRONIC PLC | 0.8% |
|
ACCENTURE PLC-CL A | 0.7% |
|
CONOCOPHILLIPS | 0.6% |
 |
LINDE PLC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
DGRO Underweight Relative to DLN
|
NVIDIA CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
WELLS FARGO & CO | -0.9% |
|
BROADCOM INC. | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
PROLOGIS INC | -0.5% |