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
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
5%
ALSO IN UDI
UDI
41
HOLDINGS
54%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus UDI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in UDI
Overlap
JOHNSON & JOHNSON 2.9% 4.1% 2.9%
ABBVIE INC 2.9% 3.8% 2.9%
COCA-COLA CO/THE 1.9% 2.1% 1.9%
BANK OF AMERICA CORP 1.5% 2.6% 1.5%
CISCO SYSTEMS INC 1.5% 3.0% 1.5%
DGRO Overweight Relative to UDI
APPLE INC 3.2%
MICROSOFT CORP 3.2%
EXXON MOBIL HOLDING CORP 3.0%
JPMORGAN CHASE & CO 2.9%
BROADCOM INC. 2.7%
PROCTER & GAMBLE CO/THE 2.3%
PHILIP MORRIS INTERNATIONAL 2.2%
HOME DEPOT INC 1.9%
MERCK & CO. INC. 1.9%
UNITEDHEALTH GROUP INC 1.8%
DGRO Underweight Relative to UDI
STATE STREET CORP -3.6%
EAST WEST BANCORP INC -3.4%
LAMAR ADVERTISING COMPANY CLASS A -3.2%
EXELON CORP -2.9%
VERIZON COMMUNICATIONS INC -2.8%
HOST HOTELS & RESORTS INC -2.7%
US BANCORP -2.6%
CONOCOPHILLIPS -2.6%
M & T BANK CORP -2.6%
TEXAS INSTRUMENTS INC -2.5%
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