Fund Overlap

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


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135

Number of overlapping holdings

33.7%

% of DGRO's 407 holdings also in SPDG

50.8%

% of SPDG's 267 holdings also in DGRO

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

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Company Weight
in DGRO
Weight
in SPDG
Overlap
BROADCOM INC. 2.9% 12.2% 2.9%
HOME DEPOT INC 2.1% 4.1% 2.1%
UNITEDHEALTH GROUP INC 1.9% 2.1% 1.9%
INTL BUSINESS MACHINES CORP 1.7% 2.8% 1.7%
CISCO SYSTEMS INC 1.6% 2.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.2%
APPLE INC 2.8%
MICROSOFT CORP 2.8%
PROCTER & GAMBLE CO/THE 2.3%
BANK OF AMERICA CORP 1.7%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.5%
EXXON MOBIL CORP 1.2%
VISA INC. CLASS A 1.1%
ELI LILLY & CO 1.0%
DGRO Underweight Relative to SPDG
BROADCOM INC. -9.3%
VERIZON COMMUNICATIONS INC -6.9%
ORACLE CORP -2.5%
TEXAS INSTRUMENTS INC -2.0%
HOME DEPOT INC -1.9%
ACCENTURE PLC-CL A -1.8%
QUALCOMM INC -1.3%
STARBUCKS CORP -1.2%
INTL BUSINESS MACHINES CORP -1.1%
CISCO SYSTEMS INC -1.1%
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