iShares Core Dividend Growth ETF (DGRO) and Amplify CWP Enhanced Dividend Income ETF (DIVO) share 33 holdings, with roughly 24.1% of their portfolio weight overlapping.
Weight overlap
24.1%
Shared portfolio weight
Shared holdings
33
Securities in both funds
Funds
DGRO · DIVO
Compared side by side
DIVO holds other funds. Weight overlap looks through to what those hold — 2 funds, covering 100% of DIVO's weight.
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In DIVO | Weight gap |
|---|---|---|---|
| AAPLApple | 3.12% | 5.42% | 2.30%DIVO |
| MSFTMicrosoft | 3.03% | 6.10% | 3.07%DIVO |
| JPMJPMORGAN CHASE | 2.90% | 4.76% | 1.86%DIVO |
| KOCoca-Cola | 1.89% | 1.96% | 0.07%DIVO |
| MRKMerck & | 1.87% | 3.56% | 1.69%DIVO |
| AMGNAmgen | 1.10% | 5.03% | 3.93%DIVO |
| GSGoldman Sachs Group | 1.08% | 4.76% | 3.68%DIVO |
| IBMInternational Business Machines | 1.42% | 1.03% | 0.39%DGRO |
| VVisa | 1.02% | 5.09% | 4.07%DIVO |
| WMTWalmart | 0.98% | 2.04% | 1.06%DIVO |
| UNHUNITEDHEALTH GROUP | 1.80% | 0.96% | 0.84%DGRO |
| RTX | 0.87% | 3.19% | 2.32%DIVO |
| DUKDuke Energy | 0.75% | 1.77% | 1.02%DIVO |
| CATCaterpillar | 0.68% | 5.40% | 4.72%DIVO |
| TJXTJX Cos | 0.47% | 1.82% | 1.35%DIVO |
| AXPAmerican Express | 0.44% | 3.92% | 3.48%DIVO |
| CMECME Group | 0.42% | 3.10% | 2.68%DIVO |
| HDHome Depot | 1.98% | 0.23% | 1.75%DGRO |
| FDXFedEx | 0.23% | 2.37% | 2.14%DIVO |
| ADMArcher-Daniels-Midland | 0.22% | 1.86% | 1.64%DIVO |
| MCDMcDonald's | 1.17% | 0.19% | 0.98%DGRO |
| LOWLOWE S COS | 0.60% | 0.13% | 0.47%DGRO |
| ROSTROSS STORES | 0.13% | 0.09% | 0.04%DGRO |
| GRMNGARMIN LTD | 0.15% | 0.06% | 0.09%DGRO |
| EBAY | 0.14% | 0.05% | 0.09%DGRO |
| YUMYUM BRANDS | 0.17% | 0.05% | 0.12%DGRO |
| DHIDR HORTON | 0.10% | 0.04% | 0.06%DGRO |
| WSMWILLIAMS SONOMA | 0.08% | 0.03% | 0.05%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.02% | 0.10%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
1–20 of 33
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In DIVO |
|---|---|---|
Financial Services | 20.2% | 23.9% |
Technology | 18.8% | 18.4% |
Healthcare | 17.2% | 12.7% |
Industrials | 10.6% | 12.1% |
Consumer Defensive | 12.2% | 6.5% |
Energy | 5.6% | 7.3% |
Consumer Cyclical | 6.0% | 6.8% |
Utilities | 7.0% | 2.0% |
Basic Materials | 2.3% | 5.9% |
Communication Services | 0.1% | 4.5% |
Weights are of each fund’s classified equity holdings.
DGRO
DIVO
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.