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
34%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
9%
ALSO IN RFDA
RFDA
76
HOLDINGS
43%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RFDA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in RFDA
Overlap
JOHNSON & JOHNSON 3.2% 3.3% 3.2%
JPMORGAN CHASE & CO 3.2% 3.1% 3.1%
MICROSOFT CORP 3.4% 2.5% 2.5%
MERCK & CO. INC. 2.2% 2.3% 2.2%
EXXON MOBIL HOLDING CORP 2.9% 1.9% 1.9%
DGRO Overweight Relative to RFDA
ABBVIE INC 3.0%
BROADCOM INC. 2.3%
PROCTER & GAMBLE CO/THE 2.2%
HOME DEPOT INC 2.0%
BANK OF AMERICA CORP 1.8%
PEPSICO INC 1.6%
AMGEN INC 1.4%
CISCO SYSTEMS INC 1.2%
ELI LILLY & CO 1.2%
ABBOTT LABORATORIES 1.1%
DGRO Underweight Relative to RFDA
NVIDIA CORP -3.3%
BRISTOL-MYERS SQUIBB CO -2.0%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
PHILLIPS 66 -1.8%
ALPHABET INC. CLASS C -1.8%
US BANCORP -1.8%
CITIGROUP INC -1.8%
CONOCOPHILLIPS -1.5%
VERIZON COMMUNICATIONS INC -1.5%
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