Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
83
Number of overlapping holdings
20.6%
% of DGRO's 408 holdings also in OUSA
83.8%
% of OUSA's 100 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus OUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 4.6% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 4.7% | 2.9% |
|
APPLE INC | 2.7% | 4.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.9% | 2.4% |
|
HOME DEPOT INC | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
|
EXXON MOBIL CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
CME GROUP INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
ABBVIE INC | 1.4% |
|
MORGAN STANLEY | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
PEPSICO INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
DGRO Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
HOME DEPOT INC | -2.9% |
|
MCDONALD'S CORP | -2.6% |
|
COMCAST CORP-CL A | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
APPLE INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |