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 420 holdings also in OUSA

85.0%

% 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
BROADCOM INC. 3.2% 3.8% 3.2%
JPMORGAN CHASE & CO 3.1% 4.1% 3.1%
MICROSOFT CORP 3.1% 5.6% 3.1%
APPLE INC 2.5% 4.6% 2.5%
HOME DEPOT INC 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
EXXON MOBIL CORP 2.8%
CHEVRON CORP 2.7%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
ABBVIE INC 1.2%
CITIGROUP INC 1.1%
MORGAN STANLEY 1.1%
GOLDMAN SACHS GROUP INC 0.9%
RAYTHEON TECHNOLOGIES CORPORATION 0.8%
DUKE ENERGY CORP 0.7%
DGRO Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC -4.3%
VISA INC. CLASS A -3.2%
MASTERCARD INCORPORATED CLASS A -2.9%
COMCAST CORP-CL A -2.9%
MICROSOFT CORP -2.5%
ELI LILLY & CO -2.3%
APPLE INC -2.1%
HOME DEPOT INC -1.3%
UNITEDHEALTH GROUP INC -1.1%
TEXAS INSTRUMENTS INC -1.1%
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