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

19.5%

% of DGRO's 447 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 3.6% 5.4% 3.6%
APPLE INC 3.5% 3.8% 3.5%
JOHNSON & JOHNSON 2.7% 3.9% 2.7%
PROCTER & GAMBLE CO/THE 2.2% 2.9% 2.2%
PFIZER INC 1.9% 3.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
EXXON MOBIL CORP 3.0%
JPMORGAN CHASE & CO 3.0%
CHEVRON CORP 2.4%
BROADCOM INC. 1.7%
BANK OF AMERICA CORP 1.4%
MORGAN STANLEY 1.1%
CITIGROUP INC 1.0%
ABBVIE INC 1.0%
RAYTHEON TECHNOLOGIES CORPORATION 0.8%
DUKE ENERGY CORP 0.8%
DGRO Underweight Relative to OUSA
S&P GLOBAL, INC. -3.7%
MARSH & MCLENNAN COS -3.4%
T ROWE PRICE GROUP INC -3.2%
HOME DEPOT INC -3.0%
MCDONALD'S CORP -2.1%
MERCK & CO. INC. -2.1%
TEXAS INSTRUMENTS INC -2.0%
VERIZON COMMUNICATIONS INC -1.9%
STARBUCKS CORP -1.9%
MICROSOFT CORP -1.8%
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