Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
42%
ALSO IN DGRO
DGRO
394
HOLDINGS
87%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in DGRO
Overlap
MICROSOFT CORP 3.2% 2.8% 2.8%
JPMORGAN CHASE & CO 2.7% 3.0% 2.7%
APPLE INC 2.2% 2.9% 2.2%
BROADCOM INC. 2.1% 2.8% 2.1%
EXXON MOBIL CORP 1.8% 2.6% 1.8%
DTD Overweight Relative to DGRO
NVIDIA CORP 3.6%
META PLATFORMS INC 1.5%
CHEVRON CORP 1.5%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.3%
TEXAS INSTRUMENTS INC 1.1%
VERIZON COMMUNICATIONS INC 1.0%
AT&T INC 0.8%
PFIZER INC 0.8%
MICRON TECHNOLOGY INC 0.8%
DTD Underweight Relative to DGRO
ABBVIE INC -1.3%
HOME DEPOT INC -1.2%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -1.1%
EXXON MOBIL CORP -0.9%
PEPSICO INC -0.9%
MEDTRONIC PLC -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
BANK OF AMERICA CORP -0.7%
LINDE PLC -0.7%
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