Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
9.1%
% of DGRO's 419 holdings also in HDV
51.4%
% 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 | 3.3% | 8.7% | 3.3% |
|
CHEVRON CORP | 3.1% | 6.7% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 5.6% | 2.6% |
|
ABBVIE INC | 2.4% | 5.2% | 2.4% |
|
MERCK & CO. INC. | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to HDV
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
CME GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.2% |
DGRO Underweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | -6.0% |
|
EXXON MOBIL CORP | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
CHEVRON CORP | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
ABBVIE INC | -2.8% |
|
WELLS FARGO & CO | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |