Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
44.0%
% of DTD's 825 holdings also in DGRO
88.5%
% of DGRO's 414 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% | |
APPLE INC | 3.2% | 2.9% | 2.9% | |
MICROSOFT CORP | 3.0% | 2.8% | 2.8% | |
EXXON MOBIL CORP | 2.6% | 2.9% | 2.6% | |
ABBVIE INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRO
NVIDIA CORP | 2.0% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
ALPHABET INC. CLASS A | 0.9% | |
WELLS FARGO & CO | 0.8% | |
META PLATFORMS INC | 0.8% | |
TEXAS INSTRUMENTS INC | 0.7% | |
ALTRIA GROUP INC | 0.7% | |
T-MOBILE US, INC. | 0.6% | |
ALPHABET INC. CLASS C | 0.6% | |
WAL-MART STORES INC | 0.5% |
DTD Underweight Relative to DGRO
CHEVRON CORP | -1.3% | |
NEXTERA ENERGY GROUP | -0.9% | |
BRISTOL-MYERS SQUIBB CO | -0.8% | |
MEDTRONIC PLC | -0.8% | |
ACCENTURE PLC-CL A | -0.7% | |
UNITED PARCEL SERVICE-CL B | -0.7% | |
CISCO SYSTEMS INC | -0.6% | |
HOME DEPOT INC | -0.6% | |
LINDE PLC | -0.6% | |
BANK OF AMERICA CORP | -0.6% |