Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
7%
ALSO IN DIVL
DIVL
35
HOLDINGS
83%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 4.6% | 3.5% |
|
JOHNSON & JOHNSON | 3.2% | 5.0% | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% | 2.6% | 2.6% |
|
ABBVIE INC | 2.5% | 3.0% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.2% | 2.5% |
DGRO Overweight Relative to DIVL
|
APPLE INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
PEPSICO INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
DGRO Underweight Relative to DIVL
|
CHEVRON CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
CME GROUP INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
BLACKROCK INC | -2.7% |
|
SCHLUMBERGER LTD | -2.6% |
 |
MEDTRONIC PLC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |