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
18%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
6%
ALSO IN SCHD
SCHD
101
HOLDINGS
26%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in SCHD
Overlap
ABBVIE INC 2.7% 3.5% 2.7%
MERCK & CO. INC. 2.1% 4.2% 2.1%
HOME DEPOT INC 2.1% 3.7% 2.1%
COCA-COLA CO/THE 1.9% 4.0% 1.9%
PEPSICO INC 1.9% 4.0% 1.9%
DGRO Overweight Relative to SCHD
EXXON MOBIL CORP 3.5%
JOHNSON & JOHNSON 3.3%
JPMORGAN CHASE & CO 2.6%
APPLE INC 2.6%
PROCTER & GAMBLE CO/THE 2.5%
PHILIP MORRIS INTERNATIONAL 2.4%
MICROSOFT CORP 2.3%
BROADCOM INC. 1.9%
UNITEDHEALTH GROUP INC 1.6%
BANK OF AMERICA CORP 1.5%
DGRO Underweight Relative to SCHD
VERIZON COMMUNICATIONS INC -4.3%
CHEVRON CORP -4.3%
BRISTOL-MYERS SQUIBB CO -4.3%
ALTRIA GROUP INC -4.1%
TEXAS INSTRUMENTS INC -4.1%
LOCKHEED MARTIN CORP -4.0%
CONOCOPHILLIPS -3.2%
UNITED PARCEL SERVICE-CL B -3.1%
SCHLUMBERGER LTD -2.8%
AMGEN INC -2.6%
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