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
20.2%
% of DGRO's 428 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 | 3.0% | 5.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.6% | 2.9% |
|
APPLE INC | 2.8% | 4.0% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.0% | 2.3% |
|
HOME DEPOT INC | 2.2% | 5.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
CHEVRON CORP | 2.7% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
BROADCOM INC. | 1.4% |
|
MORGAN STANLEY | 1.0% |
|
CITIGROUP INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
DGRO Underweight Relative to OUSA
|
S&P GLOBAL, INC. | -4.0% |
|
MARSH & MCLENNAN COS | -4.0% |
|
T ROWE PRICE GROUP INC | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
MCDONALD'S CORP | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |