Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
19%
ALSO IN EQIN
EQIN
101
HOLDINGS
75%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 4.5% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.9% | 2.1% |
|
HOME DEPOT INC | 2.0% | 4.8% | 2.0% |
|
PEPSICO INC | 2.0% | 3.1% | 2.0% |
|
COCA-COLA CO/THE | 1.9% | 4.5% | 1.9% |
DGRO Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 3.1% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ABBVIE INC | 2.9% |
|
BROADCOM INC. | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
MERCK & CO. INC. | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
DGRO Underweight Relative to EQIN
|
CHEVRON CORP | -4.3% |
|
AT&T INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
HOME DEPOT INC | -2.8% |
|
COCA-COLA CO/THE | -2.6% |
|
CATERPILLAR INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
DEERE & CO | -1.8% |
|
QUALCOMM INC | -1.8% |