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
396
HOLDINGS
7%
ALSO IN DIVL
DIVL
37
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 CORP 3.1% 4.1% 3.1%
JPMORGAN CHASE & CO 3.0% 3.3% 3.0%
JOHNSON & JOHNSON 2.9% 4.5% 2.9%
ABBVIE INC 2.6% 3.2% 2.6%
PROCTER & GAMBLE CO/THE 2.3% 2.3% 2.3%
DGRO Overweight Relative to DIVL
MICROSOFT CORP 2.8%
APPLE INC 2.7%
PHILIP MORRIS INTERNATIONAL 2.3%
BROADCOM INC. 2.1%
MERCK & CO. INC. 2.0%
UNITEDHEALTH GROUP INC 1.9%
PEPSICO INC 1.7%
INTL BUSINESS MACHINES CORP 1.4%
CISCO SYSTEMS INC 1.4%
WELLS FARGO & CO 1.4%
DGRO Underweight Relative to DIVL
CHEVRON CORP -4.3%
CME GROUP INC -3.2%
TEXAS INSTRUMENTS INC -3.1%
BLACKROCK INC -3.0%
NEXTERA ENERGY GROUP -2.8%
HONEYWELL INTERNATIONAL INC -2.8%
BANK OF AMERICA CORP -2.7%
MORGAN STANLEY -2.6%
SCHLUMBERGER LTD -2.5%
MEDTRONIC PLC -2.4%
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