Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

7.0%

% of DGRO's 407 holdings also in SIXA

57.1%

% of SIXA's 51 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus SIXA)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in SIXA
Overlap
EXXON MOBIL CORP 3.1% 2.7% 2.7%
PEPSICO INC 1.8% 4.0% 1.8%
ABBVIE INC 3.4% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 2.4% 1.4% 1.4%
APPLE INC 2.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SIXA
MICROSOFT CORP 2.7%
BROADCOM INC. 2.6%
JOHNSON & JOHNSON 2.0%
ABBVIE INC 2.0%
HOME DEPOT INC 1.9%
MERCK & CO. INC. 1.9%
UNITEDHEALTH GROUP INC 1.8%
INTL BUSINESS MACHINES CORP 1.7%
CISCO SYSTEMS INC 1.7%
JPMORGAN CHASE & CO 1.6%
DGRO Underweight Relative to SIXA
ALTRIA GROUP INC -5.5%
AT&T INC -5.3%
PHILIP MORRIS INTERNATIONAL -5.2%
VERIZON COMMUNICATIONS INC -4.3%
KRAFT HEINZ COMPANY -2.8%
UNITED PARCEL SERVICE-CL B -2.8%
CHEVRON CORP -2.8%
PAYPAL HOLDINGS INC -2.7%
NVIDIA CORP -2.7%
COLGATE-PALMOLIVE CO -2.4%
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