Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
5.9%
% of DGRO's 446 holdings also in PZLD
89.7%
% of PZLD's 25 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 9.4% | 2.9% |
|
BROADCOM INC. | 2.3% | 4.7% | 2.3% |
|
HOME DEPOT INC | 1.9% | 3.8% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PZLD
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.4% |
|
EXXON MOBIL CORP | 2.8% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
CME GROUP INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
DGRO Underweight Relative to PZLD
|
AFLAC INC | -9.2% |
|
COMCAST CORP-CL A | -8.5% |
|
JPMORGAN CHASE & CO | -6.5% |
|
NEXTERA ENERGY GROUP | -4.8% |
|
REALTY INCOME CORP | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
 |
ACCENTURE PLC-CL A | -3.9% |
|
CISCO SYSTEMS INC | -3.1% |
|
LOWE'S COS INC | -3.1% |
|
MCDONALD'S CORP | -2.6% |