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
53%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 9.5% | 4.0% |
|
APPLE INC | 3.2% | 5.1% | 3.2% |
|
NVIDIA CORP | 3.1% | 4.5% | 3.1% |
|
EXXON MOBIL CORP | 2.4% | 4.7% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.7% | 1.8% |
DTD Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 3.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.0% |
|
AT&T INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
DTD Underweight Relative to DGRW
|
MICROSOFT CORP | -5.5% |
|
EXXON MOBIL CORP | -2.3% |
|
APPLE INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
HOME DEPOT INC | -1.8% |
|
NVIDIA CORP | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
CHEVRON CORP | -1.3% |
|
ORACLE CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |