Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
89%
ALSO IN DTD
DTD
837
HOLDINGS
42%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DTD
Overlap
APPLE INC 3.2% 3.2% 3.2%
JPMORGAN CHASE & CO 3.2% 3.6% 3.2%
JOHNSON & JOHNSON 3.2% 3.0% 3.0%
MICROSOFT CORP 3.0% 4.0% 3.0%
EXXON MOBIL CORP 3.0% 2.4% 2.4%
DGRO Overweight Relative to DTD
BROADCOM INC. 3.5%
UNITEDHEALTH GROUP INC 1.4%
HOME DEPOT INC 1.1%
ABBVIE INC 1.0%
MERCK & CO. INC. 0.9%
PROCTER & GAMBLE CO/THE 0.9%
MEDTRONIC PLC 0.9%
LINDE PLC 0.6%
ACCENTURE PLC-CL A 0.6%
EXXON MOBIL CORP 0.6%
DGRO Underweight Relative to DTD
NVIDIA CORP -3.1%
PHILIP MORRIS INTERNATIONAL -1.8%
CHEVRON CORP -1.6%
AT&T INC -1.4%
META PLATFORMS INC -1.2%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -1.0%
MICROSOFT CORP -1.0%
T-MOBILE US, INC. -0.9%
WELLS FARGO & CO -0.8%
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