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   

193

Number of overlapping holdings

43.7%

% of DGRO's 447 holdings also in DLN

64.5%

% of DLN's 301 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
MICROSOFT CORP 3.6% 3.9% 3.6%
APPLE INC 3.5% 4.0% 3.5%
EXXON MOBIL CORP 3.0% 3.6% 3.0%
ABBVIE INC 2.5% 2.5% 2.5%
CHEVRON CORP 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DLN
JPMORGAN CHASE & CO 1.1%
MEDTRONIC PLC 1.0%
JOHNSON & JOHNSON 1.0%
BROADCOM INC. 0.8%
PROCTER & GAMBLE CO/THE 0.8%
HOME DEPOT INC 0.7%
ACCENTURE PLC-CL A 0.7%
COMCAST CORP-CL A 0.5%
TEXAS INSTRUMENTS INC 0.5%
BANK OF AMERICA CORP 0.4%
DGRO Underweight Relative to DLN
PHILIP MORRIS INTERNATIONAL -1.7%
AT&T INC -1.3%
ALTRIA GROUP INC -1.0%
NVIDIA CORP -0.9%
INTL BUSINESS MACHINES CORP -0.9%
WELLS FARGO & CO -0.7%
EXXON MOBIL CORP -0.6%
CVS CAREMARK CORP -0.5%
PIONEER NATURAL RESOURCES CO -0.5%
PROLOGIS INC -0.5%
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