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
114

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
29%
ALSO IN SDY
SDY
153
HOLDINGS
75%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SDY)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in SDY
Overlap
PEPSICO INC 1.9% 1.8% 1.8%
EXXON MOBIL CORP 3.5% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 2.5% 1.3% 1.3%
COCA-COLA CO/THE 1.9% 1.3% 1.3%
ABBVIE INC 2.7% 1.3% 1.3%
DGRO Overweight Relative to SDY
JPMORGAN CHASE & CO 2.6%
APPLE INC 2.6%
PHILIP MORRIS INTERNATIONAL 2.4%
JOHNSON & JOHNSON 2.2%
MERCK & CO. INC. 2.1%
HOME DEPOT INC 2.1%
MICROSOFT CORP 2.0%
EXXON MOBIL CORP 2.0%
BROADCOM INC. 1.9%
UNITEDHEALTH GROUP INC 1.6%
DGRO Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -3.5%
REALTY INCOME CORP -2.5%
CHEVRON CORP -2.0%
TARGET CORP -2.0%
KIMBERLY-CLARK CORP -1.7%
KENVUE, INC. -1.6%
TEXAS INSTRUMENTS INC -1.4%
EDISON INTERNATIONAL -1.3%
WEC ENERGY GROUP INC -1.3%
EVERSOURCE ENERGY -1.2%
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