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
51%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
38%
ALSO IN DGRO
DGRO
394
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in DGRO
Overlap
MICROSOFT CORP 5.4% 3.3% 3.3%
APPLE INC 6.0% 3.1% 3.1%
JPMORGAN CHASE & CO 2.4% 2.8% 2.4%
EXXON MOBIL HOLDING CORP 1.9% 3.2% 1.9%
JOHNSON & JOHNSON 1.7% 2.8% 1.7%
IWD Overweight Relative to DGRO
AMAZON.COM INC 6.3%
APPLE INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.6%
MICROSOFT CORP 2.1%
INTEL CORP 1.3%
CHEVRON CORP 1.1%
META PLATFORMS INC 0.8%
WALT DISNEY CO/THE 0.5%
SALESFORCE.COM INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
IWD Underweight Relative to DGRO
BROADCOM INC. -2.8%
ABBVIE INC -1.8%
HOME DEPOT INC -1.7%
PHILIP MORRIS INTERNATIONAL -1.5%
PROCTER & GAMBLE CO/THE -1.4%
ELI LILLY & CO -1.3%
PEPSICO INC -1.3%
EXXON MOBIL HOLDING CORP -1.3%
JOHNSON & JOHNSON -1.1%
VISA INC. CLASS A -1.1%
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