Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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190

Number of overlapping holdings

45.7%

% of DGRO's 419 holdings also in DLN

62.3%

% 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
APPLE INC 3.6% 3.7% 3.6%
MICROSOFT CORP 3.2% 3.7% 3.2%
BROADCOM INC. 3.0% 3.1% 3.0%
JPMORGAN CHASE & CO 2.9% 3.2% 2.9%
EXXON MOBIL CORP 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DLN
CME GROUP INC 1.4%
NEXTERA ENERGY GROUP 1.3%
CHEVRON CORP 1.1%
MEDTRONIC PLC 0.8%
MERCK & CO. INC. 0.6%
ACCENTURE PLC-CL A 0.6%
LINDE PLC 0.5%
AMGEN INC 0.5%
CONOCOPHILLIPS 0.5%
UNITED PARCEL SERVICE-CL B 0.4%
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%
TEXAS INSTRUMENTS INC -0.8%
WAL-MART STORES INC -0.7%
ALPHABET INC. CLASS C -0.7%
T-MOBILE US, INC. -0.7%
ALTRIA GROUP INC -0.7%
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