Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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364

Number of overlapping holdings

85.6%

% of DGRO's 429 holdings also in DTD

44.9%

% of DTD's 813 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus DTD)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in DTD
Overlap
MICROSOFT CORP 3.4% 2.5% 2.5%
APPLE INC 3.0% 2.3% 2.3%
EXXON MOBIL CORP 2.6% 1.8% 1.8%
JPMORGAN CHASE & CO 3.0% 1.1% 1.1%
CHEVRON CORP 2.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DTD
JPMORGAN CHASE & CO 1.9%
JOHNSON & JOHNSON 1.8%
PROCTER & GAMBLE CO/THE 1.4%
HOME DEPOT INC 1.3%
PFIZER INC 1.3%
ABBVIE INC 1.3%
BANK OF AMERICA CORP 1.2%
UNITEDHEALTH GROUP INC 1.2%
CHEVRON CORP 1.1%
BROADCOM INC. 1.1%
DGRO Underweight Relative to DTD
PHILIP MORRIS INTERNATIONAL -0.8%
NVIDIA CORP -0.8%
AT&T INC -0.6%
INTL BUSINESS MACHINES CORP -0.5%
ALTRIA GROUP INC -0.4%
WELLS FARGO & CO -0.4%
PIONEER NATURAL RESOURCES CO -0.3%
CVS CAREMARK CORP -0.2%
SIMON PROPERTY GROUP INC -0.2%
PROLOGIS INC -0.2%
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