Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
28%
ALSO IN RAFE
RAFE
251
HOLDINGS
44%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RAFE)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RAFE
Overlap
JOHNSON & JOHNSON 2.9% 3.6% 2.9%
MICROSOFT CORP 2.8% 4.7% 2.8%
JPMORGAN CHASE & CO 3.0% 2.8% 2.8%
APPLE INC 2.7% 5.3% 2.7%
MERCK & CO. INC. 2.0% 2.3% 2.0%
DGRO Overweight Relative to RAFE
EXXON MOBIL CORP 3.1%
PHILIP MORRIS INTERNATIONAL 2.3%
BANK OF AMERICA CORP 1.8%
HOME DEPOT INC 1.5%
COCA-COLA CO/THE 1.2%
AMGEN INC 1.2%
ELI LILLY & CO 1.2%
MCDONALD'S CORP 1.1%
NEXTERA ENERGY GROUP 1.1%
CONOCOPHILLIPS 1.0%
DGRO Underweight Relative to RAFE
APPLE INC -2.6%
AT&T INC -2.1%
VERIZON COMMUNICATIONS INC -2.0%
MICROSOFT CORP -1.9%
GENERAL MOTORS CO -1.8%
BRISTOL-MYERS SQUIBB CO -1.5%
COMCAST CORP-CL A -1.2%
NVIDIA CORP -1.2%
CITIGROUP INC -1.1%
CVS CAREMARK CORP -1.1%
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