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 2.9% 3.7% 2.9%
CHEVRON CORP 2.9% 3.7% 2.9%
JPMORGAN CHASE & CO 2.9% 11.9% 2.9%
JOHNSON & JOHNSON 2.5% 3.1% 2.5%
ABBVIE INC 2.4% 3.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PZLD
APPLE INC 3.6%
MICROSOFT CORP 3.2%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.7%
CME GROUP INC 1.6%
AMGEN INC 1.2%
BROADCOM INC. 1.2%
ELI LILLY & CO 1.2%
MORGAN STANLEY 1.1%
QUALCOMM INC 1.1%
DGRO Underweight Relative to PZLD
T ROWE PRICE GROUP INC -11.9%
JPMORGAN CHASE & CO -9.0%
REALTY INCOME CORP -4.1%
COMCAST CORP-CL A -3.7%
ABBOTT LABORATORIES -2.3%
3M CO -2.3%
MEDTRONIC PLC -2.3%
BRISTOL-MYERS SQUIBB CO -2.2%
FASTENAL CO -2.1%
SOUTHERN CO -1.7%
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