Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
6%
ALSO IN SCHD
SCHD
102
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 2.6% 3.7% 2.6%
HOME DEPOT INC 2.2% 4.0% 2.2%
MERCK & CO. INC. 2.0% 4.2% 2.0%
COCA-COLA CO/THE 1.8% 3.8% 1.8%
PEPSICO INC 1.7% 3.6% 1.7%
DGRO Overweight Relative to SCHD
EXXON MOBIL CORP 3.1%
JPMORGAN CHASE & CO 3.0%
JOHNSON & JOHNSON 2.9%
MICROSOFT CORP 2.8%
APPLE INC 2.7%
PROCTER & GAMBLE CO/THE 2.3%
PHILIP MORRIS INTERNATIONAL 2.3%
BROADCOM INC. 2.1%
UNITEDHEALTH GROUP INC 1.9%
BANK OF AMERICA CORP 1.8%
DGRO Underweight Relative to SCHD
BRISTOL-MYERS SQUIBB CO -4.2%
CHEVRON CORP -4.1%
TEXAS INSTRUMENTS INC -4.0%
VERIZON COMMUNICATIONS INC -3.8%
ALTRIA GROUP INC -3.8%
LOCKHEED MARTIN CORP -3.7%
UNITED PARCEL SERVICE-CL B -3.2%
CONOCOPHILLIPS -3.1%
SCHLUMBERGER LTD -2.7%
AMGEN INC -2.5%
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