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   

53

Number of overlapping holdings

13.0%

% of DGRO's 412 holdings also in DURA

67.9%

% of DURA's 80 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus DURA)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in DURA
Overlap
EXXON MOBIL CORP 3.0% 5.4% 3.0%
JOHNSON & JOHNSON 2.9% 4.5% 2.9%
CHEVRON CORP 2.9% 5.1% 2.9%
ABBVIE INC 2.6% 4.5% 2.6%
COCA-COLA CO/THE 1.8% 4.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DURA
MICROSOFT CORP 3.2%
JPMORGAN CHASE & CO 3.1%
APPLE INC 3.1%
BROADCOM INC. 2.6%
PROCTER & GAMBLE CO/THE 2.3%
HOME DEPOT INC 2.1%
UNITEDHEALTH GROUP INC 1.6%
BANK OF AMERICA CORP 1.6%
INTL BUSINESS MACHINES CORP 1.5%
COMCAST CORP-CL A 1.2%
DGRO Underweight Relative to DURA
PHILIP MORRIS INTERNATIONAL -5.4%
ALTRIA GROUP INC -4.5%
COCA-COLA CO/THE -2.8%
MERCK & CO. INC. -2.8%
PEPSICO INC -2.6%
EXXON MOBIL CORP -2.4%
CHEVRON CORP -2.3%
CISCO SYSTEMS INC -2.1%
AMGEN INC -2.0%
ABBVIE INC -1.9%
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