Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
17.3%
% of DGRO's 419 holdings also in ESGS
72.0%
% of ESGS's 101 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus ESGS)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 4.1% | 3.3% |
|
CHEVRON CORP | 3.2% | 4.3% | 3.2% |
|
BROADCOM INC. | 2.1% | 5.9% | 2.1% |
|
PEPSICO INC | 1.8% | 3.6% | 1.8% |
|
HOME DEPOT INC | 1.8% | 5.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to ESGS
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
NEXTERA ENERGY GROUP | 1.2% |
DGRO Underweight Relative to ESGS
|
BROADCOM INC. | -3.7% |
 |
LINDE PLC | -3.5% |
|
HOME DEPOT INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
COCA-COLA CO/THE | -2.4% |
|
QUALCOMM INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
PEPSICO INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |