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
30%

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 3.3% 5.3% 3.3%
JPMORGAN CHASE & CO 3.1% 3.0% 3.0%
MERCK & CO. INC. 2.1% 7.2% 2.1%
PROCTER & GAMBLE CO/THE 2.0% 4.4% 2.0%
UNITEDHEALTH GROUP INC 1.9% 5.0% 1.9%
DGRO Overweight Relative to DJD
EXXON MOBIL CORP 3.1%
ABBVIE INC 2.8%
BROADCOM INC. 2.6%
APPLE INC 2.4%
PEPSICO INC 1.9%
BANK OF AMERICA CORP 1.8%
MICROSOFT CORP 1.6%
ELI LILLY & CO 1.5%
MORGAN STANLEY 1.3%
NEXTERA ENERGY GROUP 1.2%
DGRO Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.8%
CHEVRON CORP -7.0%
MERCK & CO. INC. -5.1%
AMGEN INC -4.9%
INTL BUSINESS MACHINES CORP -3.7%
3M CO -3.3%
NIKE INC -CL B -3.2%
UNITEDHEALTH GROUP INC -3.0%
HONEYWELL INTERNATIONAL INC -3.0%
COCA-COLA CO/THE -3.0%
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