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
40%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
39%
ALSO IN STXD
STXD
178
HOLDINGS
85%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus STXD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in STXD
Overlap
BROADCOM INC. 3.4% 6.3% 3.4%
MICROSOFT CORP 3.2% 5.4% 3.2%
JPMORGAN CHASE & CO 2.9% 4.8% 2.9%
HOME DEPOT INC 1.8% 2.2% 1.8%
MORGAN STANLEY 1.4% 1.7% 1.4%
DGRO Overweight Relative to STXD
APPLE INC 3.3%
EXXON MOBIL CORP 2.7%
ABBVIE INC 2.6%
JOHNSON & JOHNSON 2.6%
UNITEDHEALTH GROUP INC 2.3%
CISCO SYSTEMS INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
PROCTER & GAMBLE CO/THE 2.0%
MERCK & CO. INC. 1.9%
COCA-COLA CO/THE 1.8%
DGRO Underweight Relative to STXD
ELI LILLY & CO -4.2%
BROADCOM INC. -2.9%
VISA INC. CLASS A -2.7%
COSTCO WHOLESALE CORP -2.4%
LAM RESEARCH CORP -2.3%
MICROSOFT CORP -2.2%
MASTERCARD INCORPORATED CLASS A -2.1%
APPLIED MATERIALS INC -2.0%
JPMORGAN CHASE & CO -1.9%
TEXAS INSTRUMENTS INC -1.9%
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