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
33
Number of overlapping holdings
7.9%
% of DGRO's 419 holdings also in YLDE
61.1%
% of YLDE's 57 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus YLDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 5.7% | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.1% | 2.5% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 2.3% | 1.9% |
|
APPLE INC | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to YLDE
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
ABBVIE INC | 2.4% |
|
PEPSICO INC | 1.8% |
|
CME GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
AMGEN INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
DGRO Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
WILLIAMS COS INC | -3.4% |
 |
LINDE PLC | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
SEMPRA ENERGY | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
TRAVELERS COS INC/THE | -2.4% |
|
COMCAST CORP-CL A | -2.2% |
|
VISA INC. CLASS A | -2.1% |