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
40%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
19%
ALSO IN EQIN
EQIN
101
HOLDINGS
72%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 4.4% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 4.6% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.6% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.7% | 2.3% |
|
HOME DEPOT INC | 2.2% | 3.7% | 2.2% |
DGRO Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
ABBVIE INC | 2.6% |
|
BROADCOM INC. | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
COCA-COLA CO/THE | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
|
AMGEN INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
DGRO Underweight Relative to EQIN
|
CHEVRON CORP | -3.3% |
|
BANK OF AMERICA CORP | -2.6% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |