Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
84%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 4.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.6% | 4.8% | 2.6% |
|
JPMORGAN CHASE & CO | 2.9% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 3.7% | 2.0% |
|
ABBVIE INC | 2.6% | 2.0% | 2.0% |
DGRO Overweight Relative to DIVL
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PEPSICO INC | 1.5% |
|
QUALCOMM INC | 1.5% |
DGRO Underweight Relative to DIVL
|
TEXAS INSTRUMENTS INC | -5.4% |
|
CHEVRON CORP | -4.6% |
|
CME GROUP INC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
ANALOG DEVICES INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
SCHLUMBERGER LTD | -2.9% |
|
UNION PACIFIC CORP | -2.6% |
|
ILLINOIS TOOL WORKS | -2.6% |
 |
BUNGE GLOBAL SA | -2.5% |