Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
5.3%
% of DGRO's 419 holdings also in EDOW
73.3%
% of EDOW's 31 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus EDOW)
Overlapping Holdings
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Company | Weight in DGRO |
Weight in EDOW |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 3.2% | 3.6% | 3.2% | |
MICROSOFT CORP | 3.0% | 3.3% | 3.0% | |
APPLE INC | 2.9% | 3.3% | 2.9% | |
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% | |
JOHNSON & JOHNSON | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to EDOW
EXXON MOBIL CORP | 3.3% | |
ABBVIE INC | 2.4% | |
BROADCOM INC. | 2.1% | |
PEPSICO INC | 1.8% | |
CME GROUP INC | 1.8% | |
BANK OF AMERICA CORP | 1.7% | |
NEXTERA ENERGY GROUP | 1.2% | |
MORGAN STANLEY | 1.1% | |
BRISTOL-MYERS SQUIBB CO | 1.1% | |
UNITED PARCEL SERVICE-CL B | 1.1% |
DGRO Underweight Relative to EDOW
3M CO | -3.9% | |
VERIZON COMMUNICATIONS INC | -3.5% | |
WALT DISNEY CO/THE | -3.5% | |
DOW, INC. | -3.4% | |
AMAZON.COM INC | -3.4% | |
AMERICAN EXPRESS CO | -3.2% | |
TRAVELERS COS INC/THE | -3.1% | |
SALESFORCE.COM INC | -3.0% | |
BOEING CO | -2.9% | |
CATERPILLAR INC | -2.9% |