Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
45.6%
% of DGRO's 407 holdings also in DLN
60.8%
% 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% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% | 3.4% | 3.3% |
|
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
|
APPLE INC | 2.6% | 3.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DLN
|
BROADCOM INC. | 3.2% |
|
CME GROUP INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
MEDTRONIC PLC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
DGRO Underweight Relative to DLN
|
NVIDIA CORP | -2.3% |
|
CHEVRON CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
AT&T INC | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
APPLE INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |