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
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
10%
ALSO IN DVND
DVND
57
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 2.8% 4.3% 2.8%
JOHNSON & JOHNSON 2.9% 2.6% 2.6%
APPLE INC 2.7% 2.5% 2.5%
BROADCOM INC. 2.1% 3.0% 2.1%
EXXON MOBIL CORP 3.1% 2.1% 2.1%
DGRO Overweight Relative to DVND
ABBVIE INC 2.6%
COCA-COLA CO/THE 1.8%
JPMORGAN CHASE & CO 1.3%
AMGEN INC 1.2%
MORGAN STANLEY 1.2%
ELI LILLY & CO 1.2%
CITIGROUP INC 1.1%
NEXTERA ENERGY GROUP 1.1%
CONOCOPHILLIPS 1.0%
ACCENTURE PLC-CL A 1.0%
DGRO Underweight Relative to DVND
US BANCORP -1.9%
CHEVRON CORP -1.8%
SCHWAB (CHARLES) CORP -1.8%
LAS VEGAS SANDS CORP -1.7%
META PLATFORMS INC -1.7%
TEXAS INSTRUMENTS INC -1.7%
VERIZON COMMUNICATIONS INC -1.5%
CVS CAREMARK CORP -1.5%
3M CO -1.5%
STANLEY BLACK & DECKER -1.4%
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