Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
16.6%
% of DGRO's 419 holdings also in PY
60.5%
% of PY's 115 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus PY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 4.1% | 3.0% |
|
APPLE INC | 2.9% | 3.8% | 2.9% |
|
BROADCOM INC. | 2.1% | 2.5% | 2.1% |
|
HOME DEPOT INC | 1.8% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PY
|
JPMORGAN CHASE & CO | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
CHEVRON CORP | 1.9% |
|
PEPSICO INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CME GROUP INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
DGRO Underweight Relative to PY
 |
LINDE PLC | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
PROLOGIS INC | -1.0% |
|
APPLE INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
PULTE HOMES INC | -0.9% |