Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
46.3%
% of DGRO's 412 holdings also in DLN
61.8%
% of DLN's 306 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DLN)
Overlapping Holdings
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Company | Weight in DGRO |
Weight in DLN |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% | |
APPLE INC | 2.9% | 3.6% | 2.9% | |
EXXON MOBIL CORP | 2.8% | 3.0% | 2.8% | |
MICROSOFT CORP | 2.7% | 3.5% | 2.7% | |
ABBVIE INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DLN
NEXTERA ENERGY GROUP | 1.1% | |
MEDTRONIC PLC | 0.9% | |
ACCENTURE PLC-CL A | 0.8% | |
BRISTOL-MYERS SQUIBB CO | 0.6% | |
LINDE PLC | 0.6% | |
CHEVRON CORP | 0.6% | |
GILEAD SCIENCES INC | 0.6% | |
JOHNSON & JOHNSON | 0.6% | |
UNITED PARCEL SERVICE-CL B | 0.5% | |
ABBOTT LABORATORIES | 0.4% |
DGRO Underweight Relative to DLN
NVIDIA CORP | -2.2% | |
PHILIP MORRIS INTERNATIONAL | -1.3% | |
ALPHABET INC. CLASS A | -1.0% | |
WELLS FARGO & CO | -0.9% | |
META PLATFORMS INC | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
APPLE INC | -0.8% | |
ALTRIA GROUP INC | -0.8% | |
MICROSOFT CORP | -0.7% | |
T-MOBILE US, INC. | -0.7% |