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
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
EXXON MOBIL CORP 3.1% 1.3% 1.3%
PEPSICO INC 1.8% 1.3% 1.3%
ABBVIE INC 2.6% 1.3% 1.3%
INTL BUSINESS MACHINES CORP 1.5% 1.3% 1.3%
JOHNSON & JOHNSON 2.9% 1.2% 1.2%
DGRO Overweight Relative to SDY
JPMORGAN CHASE & CO 3.2%
APPLE INC 2.9%
BROADCOM INC. 2.8%
MICROSOFT CORP 2.6%
HOME DEPOT INC 2.2%
MERCK & CO. INC. 1.9%
UNITEDHEALTH GROUP INC 1.8%
BANK OF AMERICA CORP 1.7%
EXXON MOBIL CORP 1.7%
JOHNSON & JOHNSON 1.7%
DGRO Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -2.4%
MICROCHIP TECHNOLOGY INC -2.2%
REALTY INCOME CORP -2.2%
CHEVRON CORP -1.7%
TEXAS INSTRUMENTS INC -1.6%
EVERSOURCE ENERGY -1.4%
TARGET CORP -1.4%
T ROWE PRICE GROUP INC -1.3%
KENVUE, INC. -1.2%
ARCHER-DANIELS-MIDLAND CO -1.1%
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