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
55%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
47%
ALSO IN STXD
STXD
201
HOLDINGS
91%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus STXD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in STXD
Overlap
JPMORGAN CHASE & CO 3.1% 5.0% 3.1%
MICROSOFT CORP 2.8% 4.6% 2.8%
BROADCOM INC. 2.6% 5.3% 2.6%
ABBVIE INC 2.8% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 2.0% 2.0% 2.0%
DGRO Overweight Relative to STXD
JOHNSON & JOHNSON 3.3%
APPLE INC 3.3%
EXXON MOBIL CORP 3.1%
COCA-COLA CO/THE 1.9%
INTL BUSINESS MACHINES CORP 1.7%
CISCO SYSTEMS INC 1.7%
CITIGROUP INC 1.2%
WAL-MART STORES INC 1.0%
GILEAD SCIENCES INC 0.9%
CONOCOPHILLIPS 0.9%
DGRO Underweight Relative to STXD
ELI LILLY & CO -3.6%
BROADCOM INC. -2.7%
VISA INC. CLASS A -2.5%
MASTERCARD INCORPORATED CLASS A -2.2%
JPMORGAN CHASE & CO -2.0%
MICROSOFT CORP -1.8%
COSTCO WHOLESALE CORP -1.8%
ORACLE CORP -1.2%
THERMO FISHER SCIENTIFIC INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
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