Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
9.4%
% of DGRO's 419 holdings also in SHRY
78.0%
% of SHRY's 52 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus SHRY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
CME GROUP INC | 1.8% | 1.9% | 1.8% |
|
HOME DEPOT INC | 1.8% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.6% | 1.6% |
|
APPLE INC | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SHRY
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ABBVIE INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
PEPSICO INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
DGRO Underweight Relative to SHRY
|
ALTRIA GROUP INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
HP INC. | -3.5% |
|
AMERIPRISE FINANCIAL INC | -3.5% |
|
DOW, INC. | -3.4% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
EOG RESOURCES, INC. | -3.1% |
|
AFLAC INC | -3.0% |
|
METLIFE INC | -3.0% |