Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.0%
% of DGRO's 419 holdings also in PZLD
90.6%
% of PZLD's 29 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus PZLD)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 3.7% | 3.3% |
|
CHEVRON CORP | 3.1% | 3.7% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 11.9% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 3.1% | 2.6% |
|
ABBVIE INC | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PZLD
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.9% |
|
MERCK & CO. INC. | 1.9% |
|
CME GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
AMGEN INC | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
DGRO Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -8.9% |
|
REALTY INCOME CORP | -4.1% |
|
COMCAST CORP-CL A | -3.6% |
|
3M CO | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
 |
MEDTRONIC PLC | -2.2% |
|
FASTENAL CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
SOUTHERN CO | -1.8% |