Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
43%
ALSO IN DGRO
DGRO
394
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 3.0% 2.9% 2.9%
MICROSOFT CORP 2.8% 3.2% 2.8%
APPLE INC 2.7% 3.3% 2.7%
BROADCOM INC. 2.2% 3.4% 2.2%
EXXON MOBIL CORP 2.1% 2.7% 2.1%
DTD Overweight Relative to DGRO
NVIDIA CORP 3.5%
CHEVRON CORP 1.8%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
VERIZON COMMUNICATIONS INC 1.1%
AT&T INC 1.0%
TEXAS INSTRUMENTS INC 0.9%
META PLATFORMS INC 0.9%
PFIZER INC 0.8%
ALTRIA GROUP INC 0.7%
DTD Underweight Relative to DGRO
CISCO SYSTEMS INC -1.3%
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -1.2%
BROADCOM INC. -1.2%
QUALCOMM INC -1.0%
JOHNSON & JOHNSON -0.9%
INTL BUSINESS MACHINES CORP -0.9%
PHILIP MORRIS INTERNATIONAL -0.8%
PROCTER & GAMBLE CO/THE -0.8%
HOME DEPOT INC -0.8%
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