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
24

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
6%
ALSO IN INCE
INCE
75
HOLDINGS
59%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus INCE)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in INCE
Overlap
JOHNSON & JOHNSON 3.2% 2.9% 2.9%
PROCTER & GAMBLE CO/THE 2.2% 2.7% 2.2%
MERCK & CO. INC. 1.9% 2.5% 1.9%
JPMORGAN CHASE & CO 3.2% 1.8% 1.8%
PEPSICO INC 1.6% 3.1% 1.6%
DGRO Overweight Relative to INCE
APPLE INC 3.1%
MICROSOFT CORP 2.7%
ABBVIE INC 2.6%
BROADCOM INC. 2.5%
BANK OF AMERICA CORP 1.9%
UNITEDHEALTH GROUP INC 1.8%
JPMORGAN CHASE & CO 1.4%
WELLS FARGO & CO 1.3%
ELI LILLY & CO 1.3%
NEXTERA ENERGY GROUP 1.2%
DGRO Underweight Relative to INCE
ANALOG DEVICES INC -5.3%
CHEVRON CORP -3.0%
JOHNSON CONTROLS INTERNATIONAL PLC -2.6%
VERIZON COMMUNICATIONS INC -2.5%
RIO TINTO PLC-SPON ADR -2.4%
LOCKHEED MARTIN CORP -1.9%
SOUTHERN CO -1.8%
TEXAS INSTRUMENTS INC -1.7%
TRANSDIGM GROUP INC -1.7%
PEPSICO INC -1.4%
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