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
21%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN AQEC
AQEC
63
HOLDINGS
49%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus AQEC)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in AQEC
Overlap
MICROSOFT CORP 3.2% 2.0% 2.0%
APPLE INC 3.3% 2.0% 2.0%
JOHNSON & JOHNSON 2.6% 1.9% 1.9%
COCA-COLA CO/THE 1.8% 1.7% 1.7%
PHILIP MORRIS INTERNATIONAL 2.1% 1.6% 1.6%
DGRO Overweight Relative to AQEC
BROADCOM INC. 3.4%
JPMORGAN CHASE & CO 2.9%
EXXON MOBIL CORP 2.7%
ABBVIE INC 2.6%
UNITEDHEALTH GROUP INC 2.3%
CISCO SYSTEMS INC 2.2%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
QUALCOMM INC 1.5%
DGRO Underweight Relative to AQEC
BERKSHIRE HATHAWAY INC-CL B -1.9%
GLAXOSMITHKLINE PLC-SPON ADR -1.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.8%
ALPHABET INC. CLASS A -1.8%
NOVARTIS AG-ADR -1.7%
RENTOKIL INITIAL PLC SPONSORED ADR -1.7%
BRITISH AMERICAN TOB-SP ADR -1.7%
BRISTOL-MYERS SQUIBB CO -1.6%
WARNER MUSIC GROUP CORP. CLASS A -1.6%
RELX PLC SPONSORED ADR -1.6%
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