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% |