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
25%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
10%
ALSO IN FTCS
FTCS
51
HOLDINGS
80%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in FTCS
Overlap
JOHNSON & JOHNSON 2.8% 2.1% 2.1%
HOME DEPOT INC 2.1% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.4% 2.0% 2.0%
APPLE INC 3.0% 1.9% 1.9%
COCA-COLA CO/THE 1.9% 2.0% 1.9%
DGRO Overweight Relative to FTCS
EXXON MOBIL HOLDING CORP 3.3%
ABBVIE INC 3.0%
MICROSOFT CORP 3.0%
JPMORGAN CHASE & CO 2.6%
BROADCOM INC. 2.4%
PHILIP MORRIS INTERNATIONAL 2.3%
UNITEDHEALTH GROUP INC 1.8%
MERCK & CO. INC. 1.8%
INTL BUSINESS MACHINES CORP 1.5%
ELI LILLY & CO 1.5%
DGRO Underweight Relative to FTCS
VERTEX PHARMACEUTICALS INC -2.2%
VERALTO CORPORATION -2.1%
3M CO -2.1%
ARCH CAPITAL GROUP LTD -2.1%
MONSTER BEVERAGE CORPORATION -2.0%
T ROWE PRICE GROUP INC -2.0%
PPG INDUSTRIES INC -2.0%
NVR INC -2.0%
CINCINNATI FINANCIAL CORP -1.9%
TARGET CORP -1.9%
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