Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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85

Number of overlapping holdings

20.8%

% of DGRO's 412 holdings also in OUSA

85.0%

% of OUSA's 100 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus OUSA)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in OUSA
Overlap
APPLE INC 3.0% 5.6% 3.0%
JPMORGAN CHASE & CO 3.0% 4.4% 3.0%
MICROSOFT CORP 3.0% 5.9% 3.0%
BROADCOM INC. 2.5% 4.7% 2.5%
HOME DEPOT INC 2.2% 3.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
EXXON MOBIL CORP 2.9%
CHEVRON CORP 2.8%
BANK OF AMERICA CORP 1.6%
INTL BUSINESS MACHINES CORP 1.5%
MORGAN STANLEY 1.1%
ABBVIE INC 1.1%
CITIGROUP INC 1.0%
JOHNSON & JOHNSON 1.0%
GOLDMAN SACHS GROUP INC 0.9%
CONOCOPHILLIPS 0.9%
DGRO Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC -4.2%
ELI LILLY & CO -3.0%
VISA INC. CLASS A -2.9%
MICROSOFT CORP -2.9%
MASTERCARD INCORPORATED CLASS A -2.5%
APPLE INC -2.5%
COMCAST CORP-CL A -2.3%
BROADCOM INC. -2.2%
JPMORGAN CHASE & CO -1.4%
TEXAS INSTRUMENTS INC -1.3%
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