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
41%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
ITOT
2489
HOLDINGS
18%
ALSO IN DGRO
DGRO
395
HOLDINGS
100%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in DGRO
Overlap
APPLE INC 5.8% 2.6% 2.6%
MICROSOFT CORP 4.6% 2.4% 2.4%
BROADCOM INC. 2.4% 2.0% 2.0%
JPMORGAN CHASE & CO 1.2% 2.6% 1.2%
ELI LILLY & CO 1.2% 1.1% 1.1%
ITOT Overweight Relative to DGRO
NVIDIA CORP 6.8%
APPLE INC 3.2%
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS A 2.7%
MICROSOFT CORP 2.2%
ALPHABET INC. CLASS C 2.2%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICRON TECHNOLOGY INC 0.7%
ITOT Underweight Relative to DGRO
EXXON MOBIL CORP -2.8%
JOHNSON & JOHNSON -2.5%
PHILIP MORRIS INTERNATIONAL -2.0%
ABBVIE INC -2.0%
PROCTER & GAMBLE CO/THE -1.9%
MERCK & CO. INC. -1.7%
PEPSICO INC -1.6%
COCA-COLA CO/THE -1.5%
HOME DEPOT INC -1.5%
JPMORGAN CHASE & CO -1.4%
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