Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
14.4%
% of DGRO's 408 holdings also in EQWL
57.4%
% of EQWL's 101 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus EQWL)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.2% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.8% | 1.1% | 1.1% |
|
MORGAN STANLEY | 1.2% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to EQWL
|
MICROSOFT CORP | 2.3% |
|
CME GROUP INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
APPLE INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
DGRO Underweight Relative to EQWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
NETFLIX INC | -1.2% |
|
BOEING CO | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
SERVICENOW INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
GE AEROSPACE | -1.1% |