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
35
HOLDINGS
69%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RJDI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RJDI
Overlap
ABBVIE INC 3.0% 3.9% 3.0%
MICROSOFT CORP 3.0% 3.6% 3.0%
APPLE INC 3.0% 4.2% 3.0%
JOHNSON & JOHNSON 2.8% 2.9% 2.8%
JPMORGAN CHASE & CO 2.6% 4.1% 2.6%
DGRO Overweight Relative to RJDI
EXXON MOBIL HOLDING CORP 3.3%
PROCTER & GAMBLE CO/THE 2.4%
COCA-COLA CO/THE 1.9%
PEPSICO INC 1.7%
INTL BUSINESS MACHINES CORP 1.5%
ELI LILLY & CO 1.5%
CISCO SYSTEMS INC 1.4%
AMGEN INC 1.3%
BANK OF AMERICA CORP 1.3%
WELLS FARGO & CO 1.2%
DGRO Underweight Relative to RJDI
ANALOG DEVICES INC -4.6%
JOHNSON CONTROLS INTERNATIONAL PLC -4.0%
BROADCOM INC. -3.9%
WELLTOWER, INC. -3.7%
MOTOROLA SOLUTIONS -3.3%
WAL-MART STORES INC -3.2%
TAPESTRY, INC. -3.2%
CORNING INC -3.0%
ENERGY TRANSFER, L.P. -2.5%
EATON CORP PLC -2.5%
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