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
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN RFDA
RFDA
76
HOLDINGS
43%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RFDA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RFDA
Overlap
JOHNSON & JOHNSON 3.2% 3.2% 3.2%
JPMORGAN CHASE & CO 3.1% 3.0% 3.0%
MICROSOFT CORP 3.3% 2.4% 2.4%
MERCK & CO. INC. 2.2% 2.3% 2.2%
APPLE INC 2.8% 1.8% 1.8%
DGRO Overweight Relative to RFDA
ABBVIE INC 3.1%
BROADCOM INC. 2.4%
PROCTER & GAMBLE CO/THE 2.1%
HOME DEPOT INC 2.1%
BANK OF AMERICA CORP 1.8%
PEPSICO INC 1.7%
AMGEN INC 1.5%
ELI LILLY & CO 1.3%
CISCO SYSTEMS INC 1.3%
ABBOTT LABORATORIES 1.2%
DGRO Underweight Relative to RFDA
NVIDIA CORP -3.1%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
ALPHABET INC. CLASS C -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
PHILLIPS 66 -1.7%
US BANCORP -1.7%
CITIGROUP INC -1.7%
CONOCOPHILLIPS -1.5%
VERIZON COMMUNICATIONS INC -1.4%
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