Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
16.6%
% of DGRO's 419 holdings also in KNGZ
70.4%
% of KNGZ's 99 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus KNGZ)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.3% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.5% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 3.3% | 1.2% |
|
COMCAST CORP-CL A | 1.0% | 1.5% | 1.0% |
|
HOME DEPOT INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to KNGZ
|
APPLE INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
CHEVRON CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
PEPSICO INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
DGRO Underweight Relative to KNGZ
|
HP INC. | -3.8% |
|
CORNING INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
HASBRO INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
BEST BUY CO INC | -1.9% |