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   

287

Number of overlapping holdings

35.1%

% of DTD's 826 holdings also in DGRW

95.7%

% 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 3.2% 5.1% 3.2%
BROADCOM INC. 2.7% 4.3% 2.7%
NVIDIA CORP 2.4% 3.6% 2.4%
ABBVIE INC 2.2% 3.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRW
JPMORGAN CHASE & CO 2.8%
EXXON MOBIL CORP 2.5%
CHEVRON CORP 1.6%
WAL-MART STORES INC 1.4%
MERCK & CO. INC. 1.2%
BANK OF AMERICA CORP 1.2%
INTL BUSINESS MACHINES CORP 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
COMCAST CORP-CL A 0.8%
WELLS FARGO & CO 0.8%
DTD Underweight Relative to DGRW
MICROSOFT CORP -4.5%
APPLE INC -1.9%
BROADCOM INC. -1.6%
JOHNSON & JOHNSON -1.2%
ABBVIE INC -1.2%
NVIDIA CORP -1.1%
MORGAN STANLEY -1.1%
PROCTER & GAMBLE CO/THE -1.1%
ELI LILLY & CO -1.1%
HOME DEPOT INC -1.0%
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