Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
18%
ALSO IN EQIN
EQIN
102
HOLDINGS
70%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus EQIN)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in EQIN
Overlap
JPMORGAN CHASE & CO 3.2% 4.7% 3.2%
EXXON MOBIL HOLDING CORP 2.9% 3.8% 2.9%
PROCTER & GAMBLE CO/THE 2.2% 3.8% 2.2%
HOME DEPOT INC 2.0% 3.6% 2.0%
PHILIP MORRIS INTERNATIONAL 2.0% 3.0% 2.0%
DGRO Overweight Relative to EQIN
MICROSOFT CORP 3.4%
JOHNSON & JOHNSON 3.2%
ABBVIE INC 3.0%
APPLE INC 2.9%
BROADCOM INC. 2.3%
MERCK & CO. INC. 2.2%
COCA-COLA CO/THE 1.9%
PEPSICO INC 1.6%
AMGEN INC 1.4%
CISCO SYSTEMS INC 1.2%
DGRO Underweight Relative to EQIN
CHEVRON CORP -3.8%
BANK OF AMERICA CORP -2.5%
GOLDMAN SACHS GROUP INC -2.4%
UNITEDHEALTH GROUP INC -2.3%
VERIZON COMMUNICATIONS INC -2.1%
AMERICAN EXPRESS CO -2.1%
QUALCOMM INC -2.0%
WALT DISNEY CO/THE -2.0%
CITIGROUP INC -1.8%
PROCTER & GAMBLE CO/THE -1.7%
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