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
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
84%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRO
Weight
in DIVL
Overlap
EXXON MOBIL CORP 2.7% 4.8% 2.7%
JOHNSON & JOHNSON 2.6% 4.9% 2.6%
JPMORGAN CHASE & CO 3.0% 2.1% 2.1%
ABBVIE INC 2.6% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.0% 2.7% 2.0%
DGRO Overweight Relative to DIVL
APPLE INC 3.2%
BROADCOM INC. 2.9%
MICROSOFT CORP 2.9%
UNITEDHEALTH GROUP INC 2.4%
CISCO SYSTEMS INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.0%
MERCK & CO. INC. 1.9%
INTL BUSINESS MACHINES CORP 1.5%
PEPSICO INC 1.5%
ELI LILLY & CO 1.3%
DGRO Underweight Relative to DIVL
TEXAS INSTRUMENTS INC -5.0%
CHEVRON CORP -4.7%
BUNGE GLOBAL SA -3.9%
CME GROUP INC -3.3%
HONEYWELL INTERNATIONAL INC -3.1%
ANALOG DEVICES INC -2.9%
NEXTERA ENERGY GROUP -2.9%
SCHLUMBERGER LTD -2.9%
UNION PACIFIC CORP -2.7%
ILLINOIS TOOL WORKS -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY