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
46.5%
% of DGRO's 412 holdings also in DLN
62.3%
% of DLN's 306 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.2% | 3.1% |
|
APPLE INC | 3.0% | 3.7% | 3.0% |
|
MICROSOFT CORP | 2.9% | 3.7% | 2.9% |
|
EXXON MOBIL CORP | 3.0% | 2.9% | 2.9% |
|
ABBVIE INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DLN
|
CHEVRON CORP | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
MEDTRONIC PLC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
 |
LINDE PLC | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
AMGEN INC | 0.5% |
DGRO Underweight Relative to DLN
|
NVIDIA CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
APPLE INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |