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
39%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
11%
ALSO IN SNPV
SNPV
83
HOLDINGS
55%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in SNPV
Overlap
ABBVIE INC 3.0% 2.6% 2.6%
COCA-COLA CO/THE 1.9% 2.1% 1.9%
MERCK & CO. INC. 2.2% 1.9% 1.9%
PHILIP MORRIS INTERNATIONAL 2.0% 1.9% 1.9%
BANK OF AMERICA CORP 1.8% 2.5% 1.8%
DGRO Overweight Relative to SNPV
MICROSOFT CORP 3.4%
JOHNSON & JOHNSON 3.2%
JPMORGAN CHASE & CO 3.2%
APPLE INC 2.9%
EXXON MOBIL HOLDING CORP 2.9%
BROADCOM INC. 2.3%
PROCTER & GAMBLE CO/THE 2.2%
HOME DEPOT INC 2.0%
ELI LILLY & CO 1.2%
VISA INC. CLASS A 1.1%
DGRO Underweight Relative to SNPV
ADVANCED MICRO DEVICES -6.0%
INTEL CORP -4.3%
CATERPILLAR INC -2.6%
GE AEROSPACE -2.6%
CHEVRON CORP -2.2%
TEXAS INSTRUMENTS INC -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
CISCO SYSTEMS INC -2.0%
ORACLE CORP -1.6%
VERIZON COMMUNICATIONS INC -1.3%
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