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
49%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
31%
ALSO IN RAFE
RAFE
287
HOLDINGS
44%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 5.4% | 3.3% |
|
MICROSOFT CORP | 3.2% | 4.1% | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.6% | 3.4% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% | 3.3% | 2.3% |
DGRO Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.7% |
|
BROADCOM INC. | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
ABBVIE INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
MCDONALD'S CORP | 1.0% |
DGRO Underweight Relative to RAFE
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.1% |
|
APPLE INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
NVIDIA CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CITIGROUP INC | -1.1% |
|
COMCAST CORP-CL A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |