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
22

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
6%
ALSO IN DJD
DJD
28
HOLDINGS
79%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DJD
Overlap
JPMORGAN CHASE & CO 3.2% 4.2% 3.2%
JOHNSON & JOHNSON 3.2% 5.6% 3.2%
HOME DEPOT INC 2.3% 4.7% 2.3%
PROCTER & GAMBLE CO/THE 2.1% 3.7% 2.1%
UNITEDHEALTH GROUP INC 2.0% 2.2% 2.0%
DGRO Overweight Relative to DJD
BROADCOM INC. 3.5%
EXXON MOBIL CORP 3.0%
ABBVIE INC 3.0%
APPLE INC 2.5%
PEPSICO INC 1.8%
BANK OF AMERICA CORP 1.8%
MORGAN STANLEY 1.2%
CITIGROUP INC 1.2%
ORACLE CORP 1.2%
MICROSOFT CORP 1.1%
DGRO Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.8%
CHEVRON CORP -7.3%
GOLDMAN SACHS GROUP INC -3.7%
AMGEN INC -3.5%
3M CO -3.4%
MERCK & CO. INC. -3.3%
CISCO SYSTEMS INC -3.3%
INTL BUSINESS MACHINES CORP -3.3%
COCA-COLA CO/THE -3.1%
HONEYWELL INTERNATIONAL INC -3.0%
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