Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DGRO |
Weight in OUSA |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.1% | 4.5% | 3.1% | |
APPLE INC | 3.0% | 5.4% | 3.0% | |
MICROSOFT CORP | 2.9% | 5.7% | 2.9% | |
BROADCOM INC. | 2.3% | 4.4% | 2.3% | |
HOME DEPOT INC | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
EXXON MOBIL CORP | 3.0% | |
CHEVRON CORP | 2.9% | |
BANK OF AMERICA CORP | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.5% | |
ABBVIE INC | 1.1% | |
MORGAN STANLEY | 1.1% | |
JOHNSON & JOHNSON | 1.0% | |
CITIGROUP INC | 1.0% | |
GOLDMAN SACHS GROUP INC | 0.9% | |
CONOCOPHILLIPS | 0.9% |
DGRO Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC | -4.2% | |
VISA INC. CLASS A | -2.9% | |
MICROSOFT CORP | -2.8% | |
ELI LILLY & CO | -2.7% | |
MASTERCARD INCORPORATED CLASS A | -2.6% | |
APPLE INC | -2.5% | |
COMCAST CORP-CL A | -2.5% | |
BROADCOM INC. | -2.1% | |
JPMORGAN CHASE & CO | -1.5% | |
TEXAS INSTRUMENTS INC | -1.3% |