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
66%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
42%
ALSO IN DGRO
DGRO
397
HOLDINGS
89%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRO)
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 DTD |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 3.1% | 3.0% |
|
JPMORGAN CHASE & CO | 3.6% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
DTD Overweight Relative to DGRO
|
NVIDIA CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CHEVRON CORP | 1.6% |
|
AT&T INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
WELLS FARGO & CO | 0.8% |
DTD Underweight Relative to DGRO
|
BROADCOM INC. | -2.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
ABBVIE INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
 |
MEDTRONIC PLC | -0.9% |
|
ACCENTURE PLC-CL A | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |