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
40%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
39%
ALSO IN STXD
STXD
178
HOLDINGS
85%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus STXD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in STXD
Overlap
BROADCOM INC. 3.4% 6.2% 3.4%
MICROSOFT CORP 3.0% 5.1% 3.0%
JPMORGAN CHASE & CO 3.0% 4.9% 3.0%
HOME DEPOT INC 1.8% 2.2% 1.8%
MORGAN STANLEY 1.3% 1.6% 1.3%
DGRO Overweight Relative to STXD
APPLE INC 3.2%
EXXON MOBIL CORP 2.7%
JOHNSON & JOHNSON 2.6%
ABBVIE INC 2.4%
UNITEDHEALTH GROUP INC 2.4%
PROCTER & GAMBLE CO/THE 2.1%
PHILIP MORRIS INTERNATIONAL 2.0%
CISCO SYSTEMS INC 1.8%
COCA-COLA CO/THE 1.8%
MERCK & CO. INC. 1.8%
DGRO Underweight Relative to STXD
ELI LILLY & CO -3.7%
BROADCOM INC. -2.9%
VISA INC. CLASS A -2.7%
COSTCO WHOLESALE CORP -2.6%
MASTERCARD INCORPORATED CLASS A -2.2%
LAM RESEARCH CORP -2.1%
MICROSOFT CORP -2.1%
APPLIED MATERIALS INC -2.0%
JPMORGAN CHASE & CO -1.9%
TEXAS INSTRUMENTS INC -1.8%
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