Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN RFDA
RFDA
78
HOLDINGS
42%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 2.9% | 2.8% |
|
MICROSOFT CORP | 2.8% | 2.5% | 2.5% |
|
APPLE INC | 2.9% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.1% | 1.8% |
DGRO Overweight Relative to RFDA
|
BROADCOM INC. | 2.8% |
|
ABBVIE INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
PEPSICO INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
AMGEN INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
DGRO Underweight Relative to RFDA
|
ALPHABET INC. CLASS C | -3.7% |
|
NVIDIA CORP | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
US BANCORP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
CITIGROUP INC | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |