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
31%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
31%
ALSO IN SDY
SDY
148
HOLDINGS
81%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SDY)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in SDY
Overlap
PEPSICO INC 1.8% 1.8% 1.8%
ABBVIE INC 3.0% 1.7% 1.7%
EXXON MOBIL CORP 3.0% 1.6% 1.6%
JOHNSON & JOHNSON 3.2% 1.5% 1.5%
COCA-COLA CO/THE 1.6% 1.2% 1.2%
DGRO Overweight Relative to SDY
BROADCOM INC. 3.5%
APPLE INC 3.2%
JPMORGAN CHASE & CO 3.2%
MICROSOFT CORP 2.7%
HOME DEPOT INC 2.3%
UNITEDHEALTH GROUP INC 2.0%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.8%
JOHNSON & JOHNSON 1.6%
CISCO SYSTEMS INC 1.5%
DGRO Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -2.7%
REALTY INCOME CORP -2.5%
CHEVRON CORP -2.1%
KENVUE, INC. -1.4%
KIMBERLY-CLARK CORP -1.3%
TARGET CORP -1.3%
WEC ENERGY GROUP INC -1.2%
ARCHER-DANIELS-MIDLAND CO -1.2%
EVERSOURCE ENERGY -1.2%
XCEL ENERGY INC -1.1%
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