Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
44.1%
% of DTD's 826 holdings also in DGRO
88.3%
% of DGRO's 412 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.2% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% | 3.1% | 2.8% |
|
EXXON MOBIL CORP | 2.5% | 3.0% | 2.5% |
|
BROADCOM INC. | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRO
|
NVIDIA CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
|
WAL-MART STORES INC | 0.5% |
DTD Underweight Relative to DGRO
|
CHEVRON CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
NEXTERA ENERGY GROUP | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MEDTRONIC PLC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
 |
LINDE PLC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |