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
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 | |
|---|---|---|---|---|
 |
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% |