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
32%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
7%
ALSO IN YLDE
YLDE
61
HOLDINGS
58%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus YLDE)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in YLDE
Overlap
BROADCOM INC. 3.5% 4.8% 3.5%
JPMORGAN CHASE & CO 3.2% 3.8% 3.2%
MICROSOFT CORP 3.0% 4.6% 3.0%
EXXON MOBIL CORP 3.0% 2.9% 2.9%
APPLE INC 3.2% 2.0% 2.0%
DGRO Overweight Relative to YLDE
ABBVIE INC 3.0%
PEPSICO INC 1.8%
BANK OF AMERICA CORP 1.8%
JOHNSON & JOHNSON 1.7%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.3%
APPLE INC 1.2%
MORGAN STANLEY 1.2%
CITIGROUP INC 1.2%
MCDONALD'S CORP 1.1%
DGRO Underweight Relative to YLDE
NESTLE SA-SPONS ADR -3.6%
ENBRIDGE INC -3.4%
SEMPRA ENERGY -3.2%
WILLIAMS COS INC -3.1%
T-MOBILE US, INC. -2.9%
TRAVELERS COS INC/THE -2.9%
CAPITAL ONE FINANCIAL CORP -2.6%
ALPHABET INC. CLASS A -2.6%
VULCAN MATERIALS CO -2.5%
UNILEVER PLC-SPONSORED ADR -2.4%
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