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%
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