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
49
# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
13%
ALSO IN HDV
HDV
74
HOLDINGS
66%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 10.3% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 7.0% | 3.3% |
|
ABBVIE INC | 2.7% | 5.6% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 5.2% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 5.1% | 2.4% |
DGRO Overweight Relative to HDV
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
BROADCOM INC. | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMGEN INC | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
MCDONALD'S CORP | 1.2% |
DGRO Underweight Relative to HDV
|
CHEVRON CORP | -7.3% |
|
EXXON MOBIL CORP | -6.7% |
|
ALTRIA GROUP INC | -3.8% |
|
JOHNSON & JOHNSON | -3.7% |
|
ABBVIE INC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
HOME DEPOT INC | -2.3% |
|
COCA-COLA CO/THE | -2.1% |