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
54%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
46%
ALSO IN STXD
STXD
201
HOLDINGS
89%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus STXD)
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 STXD
Overlap
JPMORGAN CHASE & CO 3.0% 5.1% 3.0%
MICROSOFT CORP 2.8% 4.5% 2.8%
ABBVIE INC 2.6% 2.2% 2.2%
BROADCOM INC. 2.1% 4.9% 2.1%
HOME DEPOT INC 2.2% 2.1% 2.1%
DGRO Overweight Relative to STXD
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.9%
APPLE INC 2.7%
PHILIP MORRIS INTERNATIONAL 2.3%
COCA-COLA CO/THE 1.8%
INTL BUSINESS MACHINES CORP 1.4%
CISCO SYSTEMS INC 1.4%
WELLS FARGO & CO 1.4%
CITIGROUP INC 1.1%
CONOCOPHILLIPS 1.0%
DGRO Underweight Relative to STXD
ELI LILLY & CO -4.0%
BROADCOM INC. -2.8%
VISA INC. CLASS A -2.3%
JPMORGAN CHASE & CO -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
COSTCO WHOLESALE CORP -1.8%
MICROSOFT CORP -1.6%
LAM RESEARCH CORP -1.2%
THERMO FISHER SCIENTIFIC INC -1.2%
ORACLE CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY