Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
8.7%
% of DGRO's 408 holdings also in DVND
63.6%
% of DVND's 57 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DVND)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 3.6% | 3.0% |
|
APPLE INC | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.4% | 2.8% | 2.4% |
|
JOHNSON & JOHNSON | 2.9% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
ABBVIE INC | 2.4% |
|
CME GROUP INC | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
AMGEN INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
DGRO Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
3M CO | -1.8% |
|
CHEVRON CORP | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |