Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
6%
ALSO IN RJDI
RJDI
34
HOLDINGS
71%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RJDI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RJDI
Overlap
BROADCOM INC. 3.4% 9.0% 3.4%
APPLE INC 3.3% 3.9% 3.3%
MICROSOFT CORP 3.2% 3.2% 3.2%
JPMORGAN CHASE & CO 2.9% 3.8% 2.9%
ABBVIE INC 2.6% 3.0% 2.6%
DGRO Overweight Relative to RJDI
EXXON MOBIL CORP 2.7%
CISCO SYSTEMS INC 2.2%
PROCTER & GAMBLE CO/THE 2.0%
COCA-COLA CO/THE 1.8%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
PEPSICO INC 1.5%
QUALCOMM INC 1.5%
MORGAN STANLEY 1.4%
ELI LILLY & CO 1.3%
DGRO Underweight Relative to RJDI
BROADCOM INC. -5.5%
ANALOG DEVICES INC -4.7%
CORNING INC -4.6%
TAPESTRY, INC. -4.1%
JOHNSON CONTROLS INTERNATIONAL PLC -3.7%
WELLTOWER, INC. -3.4%
WAL-MART STORES INC -3.4%
MOTOROLA SOLUTIONS -2.8%
EATON CORP PLC -2.8%
VERIZON COMMUNICATIONS INC -2.7%
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