Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
33.7%
% of DTD's 825 holdings also in DGRW
92.3%
% of DGRW's 301 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DGRW)
Overlapping Holdings
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Company | Weight in DTD |
Weight in DGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.2% | 7.8% | 3.2% | |
APPLE INC | 2.7% | 4.4% | 2.7% | |
BROADCOM INC. | 2.6% | 4.2% | 2.6% | |
ABBVIE INC | 2.5% | 4.0% | 2.5% | |
JOHNSON & JOHNSON | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRW
JPMORGAN CHASE & CO | 2.7% | |
EXXON MOBIL CORP | 2.1% | |
CHEVRON CORP | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.3% | |
WAL-MART STORES INC | 1.3% | |
MERCK & CO. INC. | 1.2% | |
BANK OF AMERICA CORP | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.0% | |
COMCAST CORP-CL A | 0.9% | |
WELLS FARGO & CO | 0.8% |
DTD Underweight Relative to DGRW
MICROSOFT CORP | -4.6% | |
APPLE INC | -1.7% | |
BROADCOM INC. | -1.6% | |
ABBVIE INC | -1.4% | |
JOHNSON & JOHNSON | -1.4% | |
HOME DEPOT INC | -1.2% | |
PROCTER & GAMBLE CO/THE | -1.2% | |
MORGAN STANLEY | -1.1% | |
ELI LILLY & CO | -1.0% | |
NVIDIA CORP | -1.0% |