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   

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%
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