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
25%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
17%
ALSO IN VSDA
VSDA
76
HOLDINGS
91%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VSDA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in VSDA
Overlap
JOHNSON & JOHNSON 3.2% 2.2% 2.2%
PEPSICO INC 1.9% 2.1% 1.9%
EXXON MOBIL CORP 3.0% 1.9% 1.9%
COCA-COLA CO/THE 1.7% 2.0% 1.7%
PROCTER & GAMBLE CO/THE 2.2% 1.4% 1.4%
DGRO Overweight Relative to VSDA
APPLE INC 3.2%
JPMORGAN CHASE & CO 3.1%
BROADCOM INC. 2.9%
ABBVIE INC 2.9%
MICROSOFT CORP 2.4%
HOME DEPOT INC 2.3%
MERCK & CO. INC. 2.0%
BANK OF AMERICA CORP 1.7%
UNITEDHEALTH GROUP INC 1.7%
CISCO SYSTEMS INC 1.5%
DGRO Underweight Relative to VSDA
ALTRIA GROUP INC -3.9%
FRANKLIN RESOURCES INC -3.5%
CHEVRON CORP -2.6%
HORMEL FOODS CORP -2.5%
CONSOLIDATED EDISON INC -2.3%
STANLEY BLACK & DECKER -2.3%
T ROWE PRICE GROUP INC -2.3%
KIMBERLY-CLARK CORP -2.2%
TRAVELERS COS INC/THE -2.0%
MEDTRONIC PLC -2.0%
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