Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
45.5%
% of EPS's 502 holdings also in DGRO
56.0%
% of DGRO's 408 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus DGRO)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
|
APPLE INC | 5.7% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% | 3.2% | 2.5% |
|
EXXON MOBIL CORP | 1.6% | 2.8% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DGRO
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.3% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.1% |
|
CHEVRON CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.8% |
EPS Underweight Relative to DGRO
|
BROADCOM INC. | -2.7% |
|
CME GROUP INC | -2.0% |
|
HOME DEPOT INC | -1.5% |
|
ABBVIE INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
PEPSICO INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |