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
112

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
29%
ALSO IN SDY
SDY
152
HOLDINGS
73%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SDY)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in SDY
Overlap
PEPSICO INC 1.7% 1.8% 1.7%
EXXON MOBIL HOLDING CORP 3.3% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 2.4% 1.3% 1.3%
ABBVIE INC 3.0% 1.3% 1.3%
INTL BUSINESS MACHINES CORP 1.5% 1.3% 1.3%
DGRO Overweight Relative to SDY
APPLE INC 3.0%
JPMORGAN CHASE & CO 2.6%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.4%
PHILIP MORRIS INTERNATIONAL 2.3%
HOME DEPOT INC 2.1%
UNITEDHEALTH GROUP INC 1.8%
JOHNSON & JOHNSON 1.8%
MERCK & CO. INC. 1.8%
EXXON MOBIL HOLDING CORP 1.8%
DGRO Underweight Relative to SDY
ACCENTURE PLC-CL A -2.8%
VERIZON COMMUNICATIONS INC -2.8%
CHEVRON CORP -2.2%
REALTY INCOME CORP -1.9%
TARGET CORP -1.6%
NIKE INC -CL B -1.5%
KENVUE, INC. -1.5%
KIMBERLY-CLARK CORP -1.5%
BECTON DICKINSON AND CO -1.2%
WEC ENERGY GROUP INC -1.1%
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