Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
44.1%
% of DTD's 825 holdings also in DGRO
86.8%
% of DGRO's 419 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DGRO)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
APPLE INC | 2.7% | 2.9% | 2.7% |
|
ABBVIE INC | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRO
|
NVIDIA CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
PROLOGIS INC | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
DTD Underweight Relative to DGRO
|
CME GROUP INC | -1.6% |
|
CHEVRON CORP | -1.6% |
|
EXXON MOBIL CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |
 |
MEDTRONIC PLC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ACCENTURE PLC-CL A | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
 |
LINDE PLC | -0.6% |