Fund Overlap

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


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OVERLAP
45%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING HOLDINGS
DGRO
397
HOLDINGS
21%
ALSO IN OUSA
OUSA
100
HOLDINGS
84%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in OUSA
Overlap
MICROSOFT CORP 3.1% 5.8% 3.1%
APPLE INC 2.9% 4.5% 2.9%
JOHNSON & JOHNSON 2.9% 4.3% 2.9%
PROCTER & GAMBLE CO/THE 2.3% 2.5% 2.3%
HOME DEPOT INC 2.2% 4.9% 2.2%
DGRO Overweight Relative to OUSA
EXXON MOBIL CORP 3.1%
JPMORGAN CHASE & CO 2.6%
BROADCOM INC. 2.1%
BANK OF AMERICA CORP 1.7%
ABBVIE INC 1.6%
MORGAN STANLEY 1.1%
PEPSICO INC 1.1%
NEXTERA ENERGY GROUP 1.1%
CITIGROUP INC 1.1%
GOLDMAN SACHS GROUP INC 1.0%
DGRO Underweight Relative to OUSA
VISA INC. CLASS A -4.2%
ALPHABET INC. CLASS A -4.2%
MASTERCARD INCORPORATED CLASS A -3.7%
HOME DEPOT INC -2.7%
MICROSOFT CORP -2.7%
TEXAS INSTRUMENTS INC -2.5%
MCDONALD'S CORP -2.3%
CISCO SYSTEMS INC -2.1%
COMCAST CORP-CL A -2.0%
MARSH & MCLENNAN COS -1.8%
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