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
28%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
29%
ALSO IN SDY
SDY
153
HOLDINGS
73%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.7% | 2.0% | 1.7% |
|
COCA-COLA CO/THE | 2.0% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.2% | 1.2% |
|
ABBVIE INC | 3.1% | 1.2% | 1.2% |
|
ABBOTT LABORATORIES | 1.2% | 1.4% | 1.2% |
DGRO Overweight Relative to SDY
|
JPMORGAN CHASE & CO | 3.1% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
DGRO Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
REALTY INCOME CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
CHEVRON CORP | -1.9% |
|
TARGET CORP | -1.8% |
|
NIKE INC -CL B | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
KENVUE, INC. | -1.5% |
|
BECTON DICKINSON AND CO | -1.2% |
|
EVERSOURCE ENERGY | -1.1% |