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
40%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
19%
ALSO IN EQIN
EQIN
101
HOLDINGS
77%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus EQIN)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in EQIN
Overlap
EXXON MOBIL HOLDING CORP 3.3% 5.3% 3.3%
ABBVIE INC 3.0% 5.2% 3.0%
JPMORGAN CHASE & CO 2.6% 4.1% 2.6%
PROCTER & GAMBLE CO/THE 2.4% 3.7% 2.4%
PHILIP MORRIS INTERNATIONAL 2.3% 3.2% 2.3%
DGRO Overweight Relative to EQIN
MICROSOFT CORP 3.0%
APPLE INC 3.0%
JOHNSON & JOHNSON 2.8%
BROADCOM INC. 2.4%
COCA-COLA CO/THE 1.9%
MERCK & CO. INC. 1.8%
PEPSICO INC 1.7%
ELI LILLY & CO 1.5%
CISCO SYSTEMS INC 1.4%
AMGEN INC 1.3%
DGRO Underweight Relative to EQIN
CHEVRON CORP -4.6%
BANK OF AMERICA CORP -2.2%
ABBVIE INC -2.1%
EXXON MOBIL HOLDING CORP -2.0%
WALT DISNEY CO/THE -1.9%
VERIZON COMMUNICATIONS INC -1.8%
UNITEDHEALTH GROUP INC -1.8%
AMERICAN EXPRESS CO -1.7%
GOLDMAN SACHS GROUP INC -1.6%
JPMORGAN CHASE & CO -1.5%
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