Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
7%
ALSO IN DIVL
DIVL
36
HOLDINGS
81%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVL
Overlap
EXXON MOBIL HOLDING CORP 3.3% 5.5% 3.3%
ABBVIE INC 3.0% 4.0% 3.0%
JOHNSON & JOHNSON 2.8% 5.4% 2.8%
JPMORGAN CHASE & CO 2.6% 2.6% 2.6%
PROCTER & GAMBLE CO/THE 2.4% 3.5% 2.4%
DGRO Overweight Relative to DIVL
MICROSOFT CORP 3.0%
APPLE INC 3.0%
BROADCOM INC. 2.4%
PHILIP MORRIS INTERNATIONAL 2.3%
UNITEDHEALTH GROUP INC 1.8%
MERCK & CO. INC. 1.8%
PEPSICO INC 1.7%
INTL BUSINESS MACHINES CORP 1.5%
ELI LILLY & CO 1.5%
CISCO SYSTEMS INC 1.4%
DGRO Underweight Relative to DIVL
CHEVRON CORP -5.5%
CME GROUP INC -3.5%
TEXAS INSTRUMENTS INC -3.1%
CONOCOPHILLIPS -3.0%
UNION PACIFIC CORP -2.8%
ANALOG DEVICES INC -2.8%
ILLINOIS TOOL WORKS -2.7%
JOHNSON & JOHNSON -2.6%
AIR PRODUCTS & CHEMICALS INC -2.6%
SCHLUMBERGER LTD -2.6%
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