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
23%

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

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
HOME DEPOT INC 3.0% 4.7% 3.0%
PROCTER & GAMBLE CO/THE 3.0% 3.7% 3.0%
CHEVRON CORP 2.9% 7.3% 2.9%
MERCK & CO. INC. 2.3% 5.2% 2.3%
WAL-MART STORES INC 2.4% 2.0% 2.0%
DGRW Overweight Relative to DJD
MICROSOFT CORP 7.6%
EXXON MOBIL CORP 4.7%
NVIDIA CORP 4.5%
APPLE INC 4.4%
PHILIP MORRIS INTERNATIONAL 2.7%
ALPHABET INC. CLASS A 2.2%
PEPSICO INC 2.1%
ALPHABET INC. CLASS C 2.1%
ORACLE CORP 1.9%
CITIGROUP INC 1.9%
DGRW Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.8%
JOHNSON & JOHNSON -5.6%
CISCO SYSTEMS INC -4.8%
GOLDMAN SACHS GROUP INC -4.7%
COCA-COLA CO/THE -4.7%
AMGEN INC -4.6%
INTL BUSINESS MACHINES CORP -4.6%
CHEVRON CORP -4.4%
JPMORGAN CHASE & CO -4.2%
CATERPILLAR INC -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY