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
20.4%
% of DGRO's 419 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 5.7% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 4.4% | 3.0% |
|
APPLE INC | 2.9% | 4.3% | 2.9% |
|
BROADCOM INC. | 2.3% | 3.8% | 2.3% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.1% |
|
CME GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MORGAN STANLEY | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
CITIGROUP INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.8% |
DGRO Underweight Relative to OUSA
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
VISA INC. CLASS A | -3.3% |
|
COMCAST CORP-CL A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
HOME DEPOT INC | -1.7% |
|
BROADCOM INC. | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
APPLE INC | -1.4% |