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
30%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DGRO
398
HOLDINGS
6%
ALSO IN RJDI
RJDI
37
HOLDINGS
62%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RJDI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RJDI
Overlap
APPLE INC 3.3% 3.9% 3.3%
JPMORGAN CHASE & CO 3.0% 4.4% 3.0%
BROADCOM INC. 2.9% 9.1% 2.9%
ABBVIE INC 2.8% 3.5% 2.8%
MICROSOFT CORP 2.8% 3.2% 2.8%
DGRO Overweight Relative to RJDI
EXXON MOBIL CORP 3.0%
PROCTER & GAMBLE CO/THE 2.1%
COCA-COLA CO/THE 2.0%
PEPSICO INC 1.8%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.7%
CISCO SYSTEMS INC 1.7%
ELI LILLY & CO 1.6%
AMGEN INC 1.4%
MORGAN STANLEY 1.3%
DGRO Underweight Relative to RJDI
BROADCOM INC. -6.3%
WELLTOWER, INC. -3.8%
JOHNSON CONTROLS INTERNATIONAL PLC -3.8%
TAPESTRY, INC. -3.7%
WAL-MART STORES INC -3.5%
MOTOROLA SOLUTIONS -3.5%
ANALOG DEVICES INC -3.3%
MAIN STREET CAPITAL CORP -3.2%
CORNING INC -2.9%
PHILIP MORRIS INTERNATIONAL -2.8%
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