Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
31%
ALSO IN RAFE
RAFE
287
HOLDINGS
44%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RAFE)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RAFE
Overlap
APPLE INC 3.1% 5.4% 3.1%
MICROSOFT CORP 3.0% 4.1% 3.0%
JPMORGAN CHASE & CO 3.0% 2.6% 2.6%
JOHNSON & JOHNSON 2.6% 3.4% 2.6%
UNITEDHEALTH GROUP INC 2.3% 3.3% 2.3%
DGRO Overweight Relative to RAFE
EXXON MOBIL CORP 2.8%
BROADCOM INC. 2.2%
PHILIP MORRIS INTERNATIONAL 2.0%
BANK OF AMERICA CORP 1.8%
HOME DEPOT INC 1.2%
NEXTERA ENERGY GROUP 1.2%
COCA-COLA CO/THE 1.2%
ABBVIE INC 1.1%
ELI LILLY & CO 1.1%
MCDONALD'S CORP 1.0%
DGRO Underweight Relative to RAFE
VERIZON COMMUNICATIONS INC -2.3%
APPLE INC -2.2%
AT&T INC -2.1%
BRISTOL-MYERS SQUIBB CO -1.5%
GENERAL MOTORS CO -1.5%
NVIDIA CORP -1.3%
ADVANCED MICRO DEVICES -1.3%
MICROSOFT CORP -1.1%
COMCAST CORP-CL A -1.0%
CITIGROUP INC -1.0%
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