Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN RFDA
RFDA
76
HOLDINGS
42%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.5% | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.6% | 2.8% | 2.6% |
|
APPLE INC | 3.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.7% | 1.9% | 1.9% |
DGRO Overweight Relative to RFDA
|
BROADCOM INC. | 3.4% |
|
ABBVIE INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PEPSICO INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
APPLE INC | 1.1% |
DGRO Underweight Relative to RFDA
|
NVIDIA CORP | -4.0% |
|
ALPHABET INC. CLASS C | -3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
US BANCORP | -1.4% |
|
AT&T INC | -1.4% |
|
CONOCOPHILLIPS | -1.4% |