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   

365

Number of overlapping holdings

45.0%

% of DTD's 817 holdings also in DGRO

85.7%

% of DGRO's 428 holdings also in DTD

Overlap by Weight
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
EXXON MOBIL CORP 3.4% 3.1% 3.1%
MICROSOFT CORP 3.7% 3.0% 3.0%
APPLE INC 3.6% 2.8% 2.8%
CHEVRON CORP 2.2% 2.7% 2.2%
ABBVIE INC 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRO
PHILIP MORRIS INTERNATIONAL 1.4%
NVIDIA CORP 1.2%
AT&T INC 0.9%
APPLE INC 0.8%
INTL BUSINESS MACHINES CORP 0.8%
ALTRIA GROUP INC 0.8%
MICROSOFT CORP 0.7%
WELLS FARGO & CO 0.6%
PIONEER NATURAL RESOURCES CO 0.6%
CVS CAREMARK CORP 0.4%
DTD Underweight Relative to DGRO
JOHNSON & JOHNSON -1.4%
JPMORGAN CHASE & CO -1.1%
HOME DEPOT INC -1.1%
PROCTER & GAMBLE CO/THE -1.0%
MEDTRONIC PLC -0.9%
ABBVIE INC -0.8%
PFIZER INC -0.7%
ACCENTURE PLC-CL A -0.7%
LINDE PLC -0.6%
BANK OF AMERICA CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY