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
46%
ALSO IN STXD
STXD
201
HOLDINGS
91%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus STXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 5.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% | 4.8% | 3.0% |
|
BROADCOM INC. | 2.6% | 5.2% | 2.6% |
|
ABBVIE INC | 2.9% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
DGRO Overweight Relative to STXD
|
JOHNSON & JOHNSON | 3.1% |
|
APPLE INC | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
COCA-COLA CO/THE | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
CITIGROUP INC | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
DGRO Underweight Relative to STXD
|
ELI LILLY & CO | -2.9% |
|
BROADCOM INC. | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
ORACLE CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |