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   
OVERLAP
50%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING HOLDINGS
DTD
837
HOLDINGS
36%
ALSO IN DGRW
DGRW
301
HOLDINGS
99%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in DGRW
Overlap
APPLE INC 3.2% 5.1% 3.2%
MICROSOFT CORP 3.1% 7.5% 3.1%
EXXON MOBIL CORP 2.4% 4.7% 2.4%
NVIDIA CORP 2.1% 3.1% 2.1%
PHILIP MORRIS INTERNATIONAL 1.7% 2.5% 1.7%
DTD Overweight Relative to DGRW
JPMORGAN CHASE & CO 3.0%
JOHNSON & JOHNSON 2.8%
ABBVIE INC 2.0%
COCA-COLA CO/THE 1.4%
AT&T INC 1.3%
BANK OF AMERICA CORP 1.0%
INTL BUSINESS MACHINES CORP 1.0%
CISCO SYSTEMS INC 1.0%
AMGEN INC 0.8%
MORGAN STANLEY 0.8%
DTD Underweight Relative to DGRW
MICROSOFT CORP -4.4%
EXXON MOBIL CORP -2.3%
APPLE INC -1.9%
PROCTER & GAMBLE CO/THE -1.9%
HOME DEPOT INC -1.6%
MERCK & CO. INC. -1.4%
CHEVRON CORP -1.3%
UNITEDHEALTH GROUP INC -1.3%
MCDONALD'S CORP -1.1%
ELI LILLY & CO -1.0%
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