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
336

# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
42%
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
MICROSOFT CORP 4.2% 3.0% 3.0%
JPMORGAN CHASE & CO 2.6% 2.6% 2.6%
APPLE INC 2.4% 3.0% 2.4%
EXXON MOBIL HOLDING CORP 2.2% 3.3% 2.2%
JOHNSON & JOHNSON 1.9% 2.8% 1.9%
DTD Overweight Relative to DGRO
NVIDIA CORP 3.3%
CHEVRON CORP 1.9%
META PLATFORMS INC 1.5%
MICROSOFT CORP 1.2%
ALPHABET INC. CLASS A 1.0%
VERIZON COMMUNICATIONS INC 1.0%
TEXAS INSTRUMENTS INC 1.0%
ALPHABET INC. CLASS C 0.9%
PFIZER INC 0.9%
AT&T INC 0.7%
DTD Underweight Relative to DGRO
ABBVIE INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
ACCENTURE PLC-CL A -1.2%
EXXON MOBIL HOLDING CORP -1.1%
HOME DEPOT INC -1.1%
PEPSICO INC -0.9%
JOHNSON & JOHNSON -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
MEDTRONIC PLC -0.8%
BROADCOM INC. -0.8%
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