Fund Overlap

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


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86

Number of overlapping holdings

20.2%

% of DGRO's 428 holdings also in OUSA

86.0%

% of OUSA's 101 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
MICROSOFT CORP 3.0% 5.0% 3.0%
JOHNSON & JOHNSON 2.9% 3.6% 2.9%
APPLE INC 2.8% 4.0% 2.8%
PROCTER & GAMBLE CO/THE 2.3% 3.0% 2.3%
HOME DEPOT INC 2.2% 5.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
EXXON MOBIL CORP 3.1%
JPMORGAN CHASE & CO 3.0%
CHEVRON CORP 2.7%
ABBVIE INC 1.5%
BANK OF AMERICA CORP 1.4%
BROADCOM INC. 1.4%
MORGAN STANLEY 1.0%
CITIGROUP INC 0.8%
GOLDMAN SACHS GROUP INC 0.8%
NEXTERA ENERGY GROUP 0.8%
DGRO Underweight Relative to OUSA
S&P GLOBAL, INC. -4.0%
MARSH & MCLENNAN COS -4.0%
T ROWE PRICE GROUP INC -3.0%
HOME DEPOT INC -2.9%
MCDONALD'S CORP -2.2%
MERCK & CO. INC. -2.0%
MICROSOFT CORP -2.0%
TEXAS INSTRUMENTS INC -1.8%
STARBUCKS CORP -1.7%
VERIZON COMMUNICATIONS INC -1.7%
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