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
20%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN SCHD
SCHD
103
HOLDINGS
33%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in SCHD
Overlap
PROCTER & GAMBLE CO/THE 2.2% 4.1% 2.2%
HOME DEPOT INC 2.2% 4.1% 2.2%
MERCK & CO. INC. 1.9% 4.4% 1.9%
COCA-COLA CO/THE 1.9% 4.0% 1.9%
UNITEDHEALTH GROUP INC 1.8% 4.3% 1.8%
DGRO Overweight Relative to SCHD
JPMORGAN CHASE & CO 3.2%
JOHNSON & JOHNSON 3.2%
APPLE INC 3.1%
ABBVIE INC 3.1%
MICROSOFT CORP 2.7%
BROADCOM INC. 2.5%
PHILIP MORRIS INTERNATIONAL 2.2%
BANK OF AMERICA CORP 1.9%
CISCO SYSTEMS INC 1.3%
WELLS FARGO & CO 1.3%
DGRO Underweight Relative to SCHD
CHEVRON CORP -4.0%
VERIZON COMMUNICATIONS INC -3.8%
TEXAS INSTRUMENTS INC -3.5%
ABBOTT LABORATORIES -3.5%
BRISTOL-MYERS SQUIBB CO -3.2%
ALTRIA GROUP INC -3.1%
AMGEN INC -3.0%
CONOCOPHILLIPS -2.8%
UNITEDHEALTH GROUP INC -2.5%
MERCK & CO. INC. -2.5%
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