Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
46.2%
% of DGRO's 419 holdings also in STXD
89.7%
% of STXD's 232 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus STXD)
Overlapping Holdings
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Company | Weight in DGRO |
Weight in STXD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.0% | 4.9% | 3.0% | |
APPLE INC | 2.9% | 4.9% | 2.9% | |
JOHNSON & JOHNSON | 2.6% | 2.4% | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.1% | 2.6% | 2.1% | |
BROADCOM INC. | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to STXD
EXXON MOBIL CORP | 3.3% | |
CHEVRON CORP | 3.2% | |
JPMORGAN CHASE & CO | 2.9% | |
COCA-COLA CO/THE | 1.8% | |
BANK OF AMERICA CORP | 1.7% | |
CISCO SYSTEMS INC | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.4% | |
CME GROUP INC | 1.2% | |
MORGAN STANLEY | 1.1% | |
BRISTOL-MYERS SQUIBB CO | 1.1% |
DGRO Underweight Relative to STXD
ELI LILLY & CO | -3.3% | |
VISA INC. CLASS A | -2.2% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
APPLE INC | -2.0% | |
MICROSOFT CORP | -1.9% | |
COSTCO WHOLESALE CORP | -1.8% | |
BROADCOM INC. | -1.7% | |
UNITEDHEALTH GROUP INC | -1.4% | |
THERMO FISHER SCIENTIFIC INC | -1.3% | |
TEXAS INSTRUMENTS INC | -1.0% |