Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
40%
ALSO IN STXD
STXD
178
HOLDINGS
86%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 5.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% | 4.6% | 2.6% |
|
BROADCOM INC. | 2.4% | 4.3% | 2.4% |
|
HOME DEPOT INC | 2.1% | 2.2% | 2.1% |
|
ELI LILLY & CO | 1.5% | 5.8% | 1.5% |
DGRO Overweight Relative to STXD
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
ABBVIE INC | 3.0% |
|
APPLE INC | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
COCA-COLA CO/THE | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
PEPSICO INC | 1.7% |
DGRO Underweight Relative to STXD
|
ELI LILLY & CO | -4.4% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MICROSOFT CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
BROADCOM INC. | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |