Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
87%
ALSO IN DTD
DTD
810
HOLDINGS
43%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DTD
Overlap
JPMORGAN CHASE & CO 3.0% 3.2% 3.0%
MICROSOFT CORP 2.8% 3.5% 2.8%
APPLE INC 2.7% 2.8% 2.7%
EXXON MOBIL CORP 3.1% 2.3% 2.3%
BROADCOM INC. 2.1% 1.9% 1.9%
DGRO Overweight Relative to DTD
JOHNSON & JOHNSON 1.3%
HOME DEPOT INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
ABBVIE INC 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
ACCENTURE PLC-CL A 1.0%
UNITEDHEALTH GROUP INC 0.9%
MERCK & CO. INC. 0.9%
EXXON MOBIL CORP 0.8%
MEDTRONIC PLC 0.8%
DGRO Underweight Relative to DTD
NVIDIA CORP -2.9%
CHEVRON CORP -1.8%
ALPHABET INC. CLASS A -1.2%
ALPHABET INC. CLASS C -1.1%
VERIZON COMMUNICATIONS INC -1.0%
AT&T INC -1.0%
META PLATFORMS INC -0.9%
PFIZER INC -0.8%
COMCAST CORP-CL A -0.6%
BRISTOL-MYERS SQUIBB CO -0.6%
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