Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
43%
ALSO IN DGRO
DGRO
396
HOLDINGS
87%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 3.2% 3.0% 3.0%
MICROSOFT CORP 3.5% 2.8% 2.8%
APPLE INC 2.8% 2.7% 2.7%
EXXON MOBIL CORP 2.3% 3.1% 2.3%
BROADCOM INC. 1.9% 2.1% 1.9%
DTD Overweight Relative to DGRO
NVIDIA CORP 2.9%
CHEVRON CORP 1.8%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
VERIZON COMMUNICATIONS INC 1.0%
AT&T INC 1.0%
META PLATFORMS INC 0.9%
PFIZER INC 0.8%
COMCAST CORP-CL A 0.6%
BRISTOL-MYERS SQUIBB CO 0.6%
DTD Underweight Relative to DGRO
JOHNSON & JOHNSON -1.3%
HOME DEPOT INC -1.1%
PROCTER & GAMBLE CO/THE -1.1%
ABBVIE INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.0%
ACCENTURE PLC-CL A -1.0%
UNITEDHEALTH GROUP INC -0.9%
MERCK & CO. INC. -0.9%
EXXON MOBIL CORP -0.8%
MEDTRONIC PLC -0.8%
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