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

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 DJD
Overlap
JOHNSON & JOHNSON 3.1% 5.3% 3.1%
JPMORGAN CHASE & CO 3.0% 3.0% 3.0%
PROCTER & GAMBLE CO/THE 2.2% 4.4% 2.2%
UNITEDHEALTH GROUP INC 2.1% 5.0% 2.1%
HOME DEPOT INC 2.0% 3.7% 2.0%
DGRO Overweight Relative to DJD
EXXON MOBIL CORP 3.0%
ABBVIE INC 2.9%
BROADCOM INC. 2.6%
APPLE INC 2.2%
PEPSICO INC 2.0%
MICROSOFT CORP 1.8%
BANK OF AMERICA CORP 1.7%
NEXTERA ENERGY GROUP 1.3%
MORGAN STANLEY 1.2%
ELI LILLY & CO 1.2%
DGRO Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.8%
CHEVRON CORP -7.0%
MERCK & CO. INC. -5.4%
AMGEN INC -5.0%
INTL BUSINESS MACHINES CORP -3.8%
3M CO -3.3%
NIKE INC -CL B -3.1%
COCA-COLA CO/THE -3.0%
HONEYWELL INTERNATIONAL INC -3.0%
UNITEDHEALTH GROUP INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY