Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
10%
ALSO IN DVND
DVND
56
HOLDINGS
67%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 3.7% | 2.8% |
|
MICROSOFT CORP | 2.8% | 3.9% | 2.8% |
|
APPLE INC | 2.9% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.6% | 2.0% | 2.0% |
DGRO Overweight Relative to DVND
|
ABBVIE INC | 2.7% |
|
COCA-COLA CO/THE | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
AMGEN INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
CITIGROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
WAL-MART STORES INC | 0.9% |
DGRO Underweight Relative to DVND
|
ALPHABET INC. CLASS C | -2.6% |
|
KLA CORPORATION | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
CHEVRON CORP | -1.9% |
|
CVS CAREMARK CORP | -1.7% |
|
US BANCORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
|
3M CO | -1.5% |