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
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DGRW
198
HOLDINGS
10%
ALSO IN DJD
DJD
28
HOLDINGS
71%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DJD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRW
Weight
in DJD
Overlap
COCA-COLA CO/THE 2.9% 4.9% 2.9%
HOME DEPOT INC 2.6% 3.7% 2.6%
UNITEDHEALTH GROUP INC 2.6% 5.0% 2.6%
JOHNSON & JOHNSON 2.1% 5.3% 2.1%
MCDONALD'S CORP 1.7% 3.9% 1.7%
DGRW Overweight Relative to DJD
NVIDIA CORP 8.0%
APPLE INC 4.8%
MICROSOFT CORP 3.8%
META PLATFORMS INC 3.3%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 3.1%
EXXON MOBIL CORP 3.0%
ORACLE CORP 2.8%
BROADCOM INC. 2.6%
T-MOBILE US, INC. 1.8%
DGRW Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.5%
AMGEN INC -6.2%
MERCK & CO. INC. -6.1%
CHEVRON CORP -5.3%
INTL BUSINESS MACHINES CORP -4.5%
HONEYWELL INTERNATIONAL INC -3.6%
NIKE INC -CL B -3.5%
3M CO -3.3%
JOHNSON & JOHNSON -3.2%
JPMORGAN CHASE & CO -3.0%
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