Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
78%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 5.6% | 3.2% |
|
ABBVIE INC | 3.0% | 3.6% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 4.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.3% | 2.2% |
DGRO Overweight Relative to DIVL
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
PEPSICO INC | 1.6% |
|
WELLS FARGO & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
DGRO Underweight Relative to DIVL
|
CHEVRON CORP | -5.0% |
|
CME GROUP INC | -3.3% |
|
SCHLUMBERGER LTD | -2.9% |
|
PROLOGIS INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
UNION PACIFIC CORP | -2.8% |
|
ILLINOIS TOOL WORKS | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
CONOCOPHILLIPS | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |