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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
5%
ALSO IN DJD
DJD
28
HOLDINGS
57%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in DJD
Overlap
PROCTER & GAMBLE CO/THE 3.3% 3.9% 3.3%
CHEVRON CORP 3.0% 7.0% 3.0%
HOME DEPOT INC 2.7% 4.3% 2.7%
MERCK & CO. INC. 2.5% 5.2% 2.5%
UNITEDHEALTH GROUP INC 2.1% 2.0% 2.0%
DGRW Overweight Relative to DJD
MICROSOFT CORP 5.7%
EXXON MOBIL CORP 4.7%
APPLE INC 4.4%
NVIDIA CORP 3.0%
PHILIP MORRIS INTERNATIONAL 2.5%
PEPSICO INC 2.3%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS A 1.6%
ABBOTT LABORATORIES 1.6%
ALPHABET INC. CLASS C 1.5%
DGRW Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.8%
INTL BUSINESS MACHINES CORP -5.4%
COCA-COLA CO/THE -5.1%
CISCO SYSTEMS INC -5.1%
JOHNSON & JOHNSON -5.0%
AMGEN INC -4.8%
GOLDMAN SACHS GROUP INC -4.3%
JPMORGAN CHASE & CO -4.1%
CHEVRON CORP -4.0%
CATERPILLAR INC -3.3%
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