Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
30.3%
% of DGRO's 408 holdings also in SDY
82.4%
% of SDY's 148 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SDY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 1.4% | 1.4% |
|
PEPSICO INC | 1.6% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.8% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.7% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SDY
|
JPMORGAN CHASE & CO | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
CME GROUP INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
DGRO Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
REALTY INCOME CORP | -2.2% |
|
CHEVRON CORP | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
KENVUE, INC. | -1.5% |
|
TARGET CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
T ROWE PRICE GROUP INC | -1.2% |
|
ESSEX PROPERTY TRUST INC | -1.2% |