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
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
6%
ALSO IN RJDI
RJDI
35
HOLDINGS
69%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus RJDI)
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 RJDI
Overlap
MICROSOFT CORP 3.4% 3.5% 3.4%
JPMORGAN CHASE & CO 3.2% 4.4% 3.2%
JOHNSON & JOHNSON 3.2% 3.0% 3.0%
ABBVIE INC 3.0% 3.4% 3.0%
APPLE INC 2.9% 3.9% 2.9%
DGRO Overweight Relative to RJDI
EXXON MOBIL HOLDING CORP 2.9%
PROCTER & GAMBLE CO/THE 2.2%
COCA-COLA CO/THE 1.9%
BANK OF AMERICA CORP 1.8%
PEPSICO INC 1.6%
AMGEN INC 1.4%
WELLS FARGO & CO 1.3%
CISCO SYSTEMS INC 1.2%
ELI LILLY & CO 1.2%
INTL BUSINESS MACHINES CORP 1.1%
DGRO Underweight Relative to RJDI
BROADCOM INC. -4.7%
ANALOG DEVICES INC -4.1%
JOHNSON CONTROLS INTERNATIONAL PLC -4.0%
CORNING INC -3.8%
WELLTOWER, INC. -3.8%
TAPESTRY, INC. -3.4%
MOTOROLA SOLUTIONS -3.2%
WAL-MART STORES INC -3.0%
EATON CORP PLC -2.8%
VERIZON COMMUNICATIONS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY