Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
10.7%
% of DGRO's 408 holdings also in HDV
58.9%
% of HDV's 75 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus HDV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 7.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 5.4% | 2.7% |
|
ABBVIE INC | 2.6% | 5.1% | 2.6% |
|
CME GROUP INC | 2.2% | 4.3% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to HDV
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
HOME DEPOT INC | 2.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
AMGEN INC | 1.1% |
DGRO Underweight Relative to HDV
|
PROGRESSIVE CORP | -5.1% |
|
EXXON MOBIL CORP | -5.0% |
|
CHEVRON CORP | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
AT&T INC | -4.0% |
|
ALTRIA GROUP INC | -3.3% |
|
JOHNSON & JOHNSON | -2.6% |
|
ABBVIE INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
CME GROUP INC | -2.1% |