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
283
Number of overlapping holdings
34.9%
% of DTD's 817 holdings also in DGRW
95.3%
% of DGRW's 297 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DGRW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 8.7% | 3.7% |
|
APPLE INC | 3.6% | 5.7% | 3.6% |
|
MERCK & CO. INC. | 1.5% | 2.3% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 3.5% | 1.5% |
|
BROADCOM INC. | 1.5% | 3.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRW
|
EXXON MOBIL CORP | 3.4% |
|
CHEVRON CORP | 2.2% |
|
ABBVIE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PFIZER INC | 1.3% |
|
AT&T INC | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
DTD Underweight Relative to DGRW
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
BROADCOM INC. | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
HOME DEPOT INC | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
MORGAN STANLEY | -1.0% |
|
ORACLE CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |