Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
6%
ALSO IN RJDI
RJDI
35
HOLDINGS
69%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RJDI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RJDI
Overlap
APPLE INC 3.1% 4.1% 3.1%
JPMORGAN CHASE & CO 3.1% 4.2% 3.1%
ABBVIE INC 3.0% 3.4% 3.0%
JOHNSON & JOHNSON 3.0% 2.8% 2.8%
MICROSOFT CORP 2.8% 2.8% 2.8%
DGRO Overweight Relative to RJDI
PROCTER & GAMBLE CO/THE 2.3%
COCA-COLA CO/THE 1.8%
BANK OF AMERICA CORP 1.8%
PEPSICO INC 1.6%
CISCO SYSTEMS INC 1.3%
WELLS FARGO & CO 1.3%
AMGEN INC 1.2%
ELI LILLY & CO 1.2%
GOLDMAN SACHS GROUP INC 1.2%
MCDONALD'S CORP 1.1%
DGRO Underweight Relative to RJDI
BROADCOM INC. -4.9%
ANALOG DEVICES INC -4.3%
WELLTOWER, INC. -4.0%
TAPESTRY, INC. -3.9%
CORNING INC -3.9%
JOHNSON CONTROLS INTERNATIONAL PLC -3.9%
WAL-MART STORES INC -3.2%
MOTOROLA SOLUTIONS -2.9%
EATON CORP PLC -2.8%
ENERGY TRANSFER, L.P. -2.5%
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