Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
87%
ALSO IN DTD
DTD
805
HOLDINGS
43%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DTD
Overlap
JPMORGAN CHASE & CO 3.0% 3.0% 3.0%
MICROSOFT CORP 3.0% 2.8% 2.8%
APPLE INC 3.1% 2.7% 2.7%
BROADCOM INC. 3.2% 2.2% 2.2%
EXXON MOBIL CORP 2.8% 2.1% 2.1%
DGRO Overweight Relative to DTD
UNITEDHEALTH GROUP INC 1.3%
ABBVIE INC 1.1%
BROADCOM INC. 1.0%
JOHNSON & JOHNSON 0.9%
PROCTER & GAMBLE CO/THE 0.9%
HOME DEPOT INC 0.9%
CISCO SYSTEMS INC 0.8%
BANK OF AMERICA CORP 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
QUALCOMM INC 0.8%
DGRO Underweight Relative to DTD
NVIDIA CORP -3.5%
CHEVRON CORP -1.8%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.4%
VERIZON COMMUNICATIONS INC -1.1%
AT&T INC -1.0%
TEXAS INSTRUMENTS INC -0.9%
META PLATFORMS INC -0.9%
PFIZER INC -0.8%
ALTRIA GROUP INC -0.7%
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