Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
349

# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
42%
ALSO IN DGRO
DGRO
397
HOLDINGS
89%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in DGRO
Overlap
MICROSOFT CORP 3.1% 3.1% 3.1%
JPMORGAN CHASE & CO 3.0% 3.2% 3.0%
APPLE INC 3.2% 2.9% 2.9%
JOHNSON & JOHNSON 2.8% 2.9% 2.8%
EXXON MOBIL CORP 2.4% 3.1% 2.4%
DTD Overweight Relative to DGRO
NVIDIA CORP 2.1%
PHILIP MORRIS INTERNATIONAL 1.7%
CHEVRON CORP 1.7%
AT&T INC 1.3%
META PLATFORMS INC 1.0%
T-MOBILE US, INC. 0.9%
ALPHABET INC. CLASS A 0.8%
WELLS FARGO & CO 0.7%
ALPHABET INC. CLASS C 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
DTD Underweight Relative to DGRO
BROADCOM INC. -2.8%
HOME DEPOT INC -1.0%
PROCTER & GAMBLE CO/THE -0.9%
UNITEDHEALTH GROUP INC -0.9%
MEDTRONIC PLC -0.8%
MERCK & CO. INC. -0.8%
ACCENTURE PLC-CL A -0.8%
BANK OF AMERICA CORP -0.7%
EXXON MOBIL CORP -0.7%
LINDE PLC -0.7%
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