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
34%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
14%
ALSO IN AIBF
AIBF
HOLDINGS
54%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus AIBF)
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 DGRO |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.0% | 4.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 3.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.2% | 2.4% |
|
HOME DEPOT INC | 2.1% | 2.9% | 2.1% |
|
COCA-COLA CO/THE | 1.9% | 3.2% | 1.9% |
DGRO Overweight Relative to AIBF
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BROADCOM INC. | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
DGRO Underweight Relative to AIBF
|
COSTCO WHOLESALE CORP | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
GE AEROSPACE | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
RTX CORP | -1.6% |