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
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
5%
ALSO IN UDI
UDI
42
HOLDINGS
53%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus UDI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in UDI
Overlap
JOHNSON & JOHNSON 3.0% 5.1% 3.0%
ABBVIE INC 2.7% 4.2% 2.7%
BANK OF AMERICA CORP 1.8% 2.7% 1.8%
CISCO SYSTEMS INC 1.4% 4.4% 1.4%
GOLDMAN SACHS GROUP INC 1.2% 2.1% 1.2%
DGRO Overweight Relative to UDI
EXXON MOBIL CORP 3.1%
JPMORGAN CHASE & CO 3.0%
MICROSOFT CORP 2.9%
APPLE INC 2.8%
PROCTER & GAMBLE CO/THE 2.3%
PHILIP MORRIS INTERNATIONAL 2.3%
BROADCOM INC. 2.2%
HOME DEPOT INC 2.1%
MERCK & CO. INC. 2.0%
UNITEDHEALTH GROUP INC 1.9%
DGRO Underweight Relative to UDI
OLD REPUBLIC INTL CORP -4.1%
STATE STREET CORP -3.5%
EAST WEST BANCORP INC -3.2%
CISCO SYSTEMS INC -3.0%
GILEAD SCIENCES INC -2.8%
PAYCHEX INC -2.8%
VICI PROPERTIES INC -2.6%
EXELON CORP -2.5%
MEDTRONIC PLC -2.4%
VERIZON COMMUNICATIONS INC -2.2%
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