Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
16%
ALSO IN PY
PY
105
HOLDINGS
59%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 4.2% | 3.2% |
|
MICROSOFT CORP | 3.0% | 3.4% | 3.0% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.0% | 1.7% | 1.7% |
|
HOME DEPOT INC | 2.3% | 1.5% | 1.5% |
DGRO Overweight Relative to PY
|
JOHNSON & JOHNSON | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
PEPSICO INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
DGRO Underweight Relative to PY
|
NVIDIA CORP | -2.7% |
|
WELLS FARGO & CO | -1.4% |
|
CHEVRON CORP | -1.4% |
|
DEERE & CO | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
EQT CORP | -1.1% |
|
APPLE INC | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
TJX COMPANIES INC | -1.0% |