Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
6.7%
% of DGRO's 408 holdings also in GINX
28.7%
% of GINX's 98 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus GINX)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.2% | 2.6% | 2.2% |
|
PEPSICO INC | 1.8% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.7% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GINX
|
MICROSOFT CORP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
APPLE INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
BROADCOM INC. | 2.4% |
|
CME GROUP INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
DGRO Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.8% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
 |
UBS GROUP AG | -2.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.0% |