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
24%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
7%
ALSO IN ICAP
ICAP
52
HOLDINGS
52%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus ICAP)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in ICAP
Overlap
JOHNSON & JOHNSON 3.2% 3.1% 3.1%
BROADCOM INC. 2.9% 1.8% 1.8%
BANK OF AMERICA CORP 1.7% 4.0% 1.7%
EXXON MOBIL CORP 3.0% 1.7% 1.7%
COCA-COLA CO/THE 1.7% 1.7% 1.7%
DGRO Overweight Relative to ICAP
APPLE INC 3.2%
ABBVIE INC 2.9%
HOME DEPOT INC 2.3%
JPMORGAN CHASE & CO 2.2%
PROCTER & GAMBLE CO/THE 2.2%
MICROSOFT CORP 2.0%
MERCK & CO. INC. 1.8%
UNITEDHEALTH GROUP INC 1.7%
EXXON MOBIL CORP 1.2%
PEPSICO INC 1.2%
DGRO Underweight Relative to ICAP
PHILIP MORRIS INTERNATIONAL -5.1%
KILROY REALTY CORP -4.1%
CHEVRON CORP -3.9%
KKR & CO LP -3.8%
BOSTON PROPERTIES INC -3.1%
MCDONALD'S CORP -2.9%
CITIGROUP INC -2.9%
MPLX LP -2.2%
BANK OF AMERICA CORP -2.2%
META PLATFORMS INC -2.1%
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