Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN AQEC
AQEC
140
HOLDINGS
49%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus AQEC)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in AQEC
Overlap
JOHNSON & JOHNSON 3.2% 2.2% 2.2%
APPLE INC 3.1% 2.1% 2.1%
COCA-COLA CO/THE 1.9% 1.8% 1.8%
PHILIP MORRIS INTERNATIONAL 2.2% 1.8% 1.8%
MICROSOFT CORP 2.7% 1.7% 1.7%
DGRO Overweight Relative to AQEC
JPMORGAN CHASE & CO 3.2%
ABBVIE INC 3.1%
BROADCOM INC. 2.5%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.9%
UNITEDHEALTH GROUP INC 1.8%
CISCO SYSTEMS INC 1.3%
AMGEN INC 1.3%
WELLS FARGO & CO 1.3%
ELI LILLY & CO 1.3%
DGRO Underweight Relative to AQEC
BERKSHIRE HATHAWAY INC-CL B -2.0%
GLAXOSMITHKLINE PLC-SPON ADR -1.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.8%
RYAN SPECIALTY HOLDINGS, INC. CLASS -1.8%
BRISTOL-MYERS SQUIBB CO -1.8%
NOVARTIS AG-ADR -1.8%
GENERAL DYNAMICS CORP -1.7%
RELX PLC SPONSORED ADR -1.7%
TRANSUNION -1.7%
KENVUE, INC. -1.7%
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