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
22%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
9%
ALSO IN SHRY
SHRY
51
HOLDINGS
72%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in SHRY
Overlap
MERCK & CO. INC. 2.1% 3.0% 2.1%
UNITEDHEALTH GROUP INC 1.9% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 2.0% 1.3% 1.3%
ABBVIE INC 2.8% 1.3% 1.3%
APPLE INC 3.3% 1.1% 1.1%
DGRO Overweight Relative to SHRY
JPMORGAN CHASE & CO 3.1%
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.9%
BROADCOM INC. 2.6%
MICROSOFT CORP 2.4%
APPLE INC 2.2%
COCA-COLA CO/THE 1.9%
BANK OF AMERICA CORP 1.8%
HOME DEPOT INC 1.8%
INTL BUSINESS MACHINES CORP 1.7%
DGRO Underweight Relative to SHRY
SCHLUMBERGER LTD -5.2%
OMNICOM GROUP -4.8%
CF INDUSTRIES HOLDINGS INC -4.2%
FEDEX CORP -3.6%
PAYPAL HOLDINGS INC -3.3%
NETAPP INC -3.3%
AMERIPRISE FINANCIAL INC -3.0%
UNITED PARCEL SERVICE-CL B -3.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.9%
NVR INC -2.8%
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