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
44%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
10%
ALSO IN DVND
DVND
56
HOLDINGS
67%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DVND)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DVND
Overlap
MICROSOFT CORP 3.0% 5.2% 3.0%
APPLE INC 3.0% 3.1% 3.0%
EXXON MOBIL HOLDING CORP 3.3% 2.7% 2.7%
BROADCOM INC. 2.4% 2.9% 2.4%
PHILIP MORRIS INTERNATIONAL 2.3% 2.3% 2.3%
DGRO Overweight Relative to DVND
ABBVIE INC 3.0%
COCA-COLA CO/THE 1.9%
ELI LILLY & CO 1.5%
AMGEN INC 1.3%
ACCENTURE PLC-CL A 1.2%
NEXTERA ENERGY GROUP 1.1%
WAL-MART STORES INC 1.1%
MORGAN STANLEY 1.0%
CONOCOPHILLIPS 1.0%
GILEAD SCIENCES INC 1.0%
DGRO Underweight Relative to DVND
CHEVRON CORP -2.2%
MICROSOFT CORP -2.2%
META PLATFORMS INC -2.1%
ALPHABET INC. CLASS C -2.0%
TEXAS INSTRUMENTS INC -1.7%
AMERICAN TOWER CORP-CL A -1.7%
VERIZON COMMUNICATIONS INC -1.7%
PFIZER INC -1.7%
INTL FLAVORS & FRAGRANCES -1.7%
3M CO -1.6%
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