Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
17.1%
% of DGRO's 419 holdings also in NUDV
57.7%
% of NUDV's 125 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus NUDV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.8% | 2.3% | 1.8% |
|
COCA-COLA CO/THE | 1.8% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.7% | 1.9% | 1.7% |
|
PEPSICO INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to NUDV
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ABBVIE INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
DGRO Underweight Relative to NUDV
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
CIGNA CORPORATION | -1.6% |
|
EQUINIX INC | -1.5% |
 |
EATON CORP PLC | -1.4% |
|
US BANCORP | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
PFIZER INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
CATERPILLAR INC | -1.2% |