Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
83%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVL
Overlap
JOHNSON & JOHNSON 3.2% 5.5% 3.2%
ABBVIE INC 3.1% 3.7% 3.1%
JPMORGAN CHASE & CO 3.2% 2.8% 2.8%
PROCTER & GAMBLE CO/THE 2.2% 3.3% 2.2%
HOME DEPOT INC 2.2% 2.8% 2.2%
DGRO Overweight Relative to DIVL
APPLE INC 3.1%
MICROSOFT CORP 2.7%
BROADCOM INC. 2.5%
PHILIP MORRIS INTERNATIONAL 2.2%
MERCK & CO. INC. 1.9%
UNITEDHEALTH GROUP INC 1.8%
PEPSICO INC 1.6%
CISCO SYSTEMS INC 1.3%
WELLS FARGO & CO 1.3%
ELI LILLY & CO 1.3%
DGRO Underweight Relative to DIVL
CHEVRON CORP -4.8%
CME GROUP INC -3.1%
TEXAS INSTRUMENTS INC -3.1%
PROLOGIS INC -3.1%
UNION PACIFIC CORP -3.0%
NEXTERA ENERGY GROUP -2.9%
ILLINOIS TOOL WORKS -2.8%
ANALOG DEVICES INC -2.7%
SCHLUMBERGER LTD -2.7%
AIR PRODUCTS & CHEMICALS INC -2.6%
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