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   

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

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
MICROSOFT CORP 3.2% 3.1% 3.1%
JPMORGAN CHASE & CO 2.7% 3.0% 2.7%
APPLE INC 2.7% 3.3% 2.7%
ABBVIE INC 2.5% 2.4% 2.4%
BROADCOM INC. 2.6% 2.4% 2.4%

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%
PROLOGIS INC 0.4%
CVS CAREMARK CORP 0.4%
PIONEER NATURAL RESOURCES CO 0.4%
DTD Underweight Relative to DGRO
CME GROUP INC -1.4%
CHEVRON CORP -1.4%
NEXTERA ENERGY GROUP -1.4%
EXXON MOBIL CORP -0.9%
MEDTRONIC PLC -0.9%
MERCK & CO. INC. -0.7%
AMGEN INC -0.6%
BANK OF AMERICA CORP -0.6%
APPLE INC -0.6%
ACCENTURE PLC-CL A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY