Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
7%
ALSO IN DIVL
DIVL
36
HOLDINGS
83%
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 3.5% 4.7% 3.5%
JOHNSON & JOHNSON 3.3% 5.1% 3.3%
ABBVIE INC 2.7% 3.1% 2.7%
PROCTER & GAMBLE CO/THE 2.5% 3.4% 2.5%
JPMORGAN CHASE & CO 2.6% 2.4% 2.4%
DGRO Overweight Relative to DIVL
APPLE INC 2.6%
PHILIP MORRIS INTERNATIONAL 2.4%
MICROSOFT CORP 2.3%
MERCK & CO. INC. 2.1%
PEPSICO INC 1.9%
BROADCOM INC. 1.9%
UNITEDHEALTH GROUP INC 1.6%
CISCO SYSTEMS INC 1.4%
WELLS FARGO & CO 1.1%
INTL BUSINESS MACHINES CORP 1.1%
DGRO Underweight Relative to DIVL
CHEVRON CORP -4.5%
CME GROUP INC -3.9%
TEXAS INSTRUMENTS INC -3.6%
HONEYWELL INTERNATIONAL INC -3.2%
NEXTERA ENERGY GROUP -3.0%
ILLINOIS TOOL WORKS -2.9%
AGNICO-EAGLE MINES LTD -2.8%
SCHLUMBERGER LTD -2.6%
ANALOG DEVICES INC -2.4%
UNION PACIFIC CORP -2.4%
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