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
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DGRO
398
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
83%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 4.6% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.2% | 3.1% |
|
EXXON MOBIL CORP | 3.0% | 3.8% | 3.0% |
|
ABBVIE INC | 2.8% | 3.3% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.4% | 2.0% |
DGRO Overweight Relative to DIVL
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.8% |
|
MERCK & CO. INC. | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
PEPSICO INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
DGRO Underweight Relative to DIVL
|
CHEVRON CORP | -3.8% |
|
CME GROUP INC | -3.3% |
|
BLACKROCK INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
 |
MEDTRONIC PLC | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
LOWE'S COS INC | -2.4% |