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
25%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
9%
ALSO IN FTCS
FTCS
51
HOLDINGS
72%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in FTCS
Overlap
MICROSOFT CORP 3.1% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 2.2% 2.0% 2.0%
ABBVIE INC 2.9% 2.0% 2.0%
JOHNSON & JOHNSON 3.1% 2.0% 2.0%
HOME DEPOT INC 1.9% 2.0% 1.9%
DGRO Overweight Relative to FTCS
APPLE INC 3.2%
EXXON MOBIL CORP 3.0%
JPMORGAN CHASE & CO 3.0%
BROADCOM INC. 2.6%
UNITEDHEALTH GROUP INC 2.1%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.7%
NEXTERA ENERGY GROUP 1.3%
MORGAN STANLEY 1.2%
DGRO Underweight Relative to FTCS
3M CO -2.2%
DOVER CORP -2.1%
CORESITE REALTY CORP -2.0%
VERALTO CORPORATION -2.0%
AECOM TECHNOLOGY CORP -2.0%
COPART INC -2.0%
SCHWAB (CHARLES) CORP -2.0%
WR BERKLEY CORP -2.0%
T ROWE PRICE GROUP INC -2.0%
CBOE HOLDINGS INC -2.0%
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