Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in DGRO
Weight
in STXD
Overlap
JPMORGAN CHASE & CO 3.1% 4.9% 3.1%
MICROSOFT CORP 3.0% 4.9% 3.0%
BROADCOM INC. 2.9% 5.5% 2.9%
HOME DEPOT INC 2.3% 2.4% 2.3%
ABBVIE INC 2.9% 2.2% 2.2%
DGRO Overweight Relative to STXD
JOHNSON & JOHNSON 3.2%
APPLE INC 3.2%
EXXON MOBIL CORP 3.0%
COCA-COLA CO/THE 1.7%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.2%
CITIGROUP INC 1.1%
COMCAST CORP-CL A 1.1%
CONOCOPHILLIPS 1.0%
WAL-MART STORES INC 0.9%
DGRO Underweight Relative to STXD
VISA INC. CLASS A -2.7%
ELI LILLY & CO -2.6%
BROADCOM INC. -2.6%
MASTERCARD INCORPORATED CLASS A -2.3%
COSTCO WHOLESALE CORP -2.0%
MICROSOFT CORP -1.9%
JPMORGAN CHASE & CO -1.8%
ORACLE CORP -1.4%
TEXAS INSTRUMENTS INC -1.1%
THERMO FISHER SCIENTIFIC INC -0.9%
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