Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
6%
ALSO IN CGDG
CGDG
103
HOLDINGS
26%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in CGDG
Overlap
PHILIP MORRIS INTERNATIONAL 2.4% 2.6% 2.4%
BROADCOM INC. 1.9% 3.7% 1.9%
JPMORGAN CHASE & CO 2.6% 1.3% 1.3%
CONOCOPHILLIPS 1.1% 1.1% 1.1%
AMGEN INC 1.3% 1.1% 1.1%
DGRO Overweight Relative to CGDG
EXXON MOBIL CORP 3.5%
JOHNSON & JOHNSON 3.3%
APPLE INC 2.6%
PROCTER & GAMBLE CO/THE 2.5%
MERCK & CO. INC. 2.1%
HOME DEPOT INC 2.1%
COCA-COLA CO/THE 1.9%
PEPSICO INC 1.9%
ABBVIE INC 1.8%
BANK OF AMERICA CORP 1.5%
DGRO Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
WELLTOWER, INC. -2.3%
BROADCOM INC. -1.9%
IBERDROLA SA -1.8%
TRUIST FINANCIAL CORPORATION -1.8%
ASTRAZENECA PLC -1.8%
DBS GROUP HOLDINGS LTD -1.8%
EADS NV -1.8%
CENTERPOINT ENERGY INC -1.6%
TOTAL SA -1.6%
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