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
22%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
8%
ALSO IN AQEC
AQEC
62
HOLDINGS
50%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus AQEC)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in AQEC
Overlap
APPLE INC 2.7% 2.3% 2.3%
JOHNSON & JOHNSON 3.2% 2.2% 2.2%
MICROSOFT CORP 2.3% 1.8% 1.8%
PEPSICO INC 2.0% 1.7% 1.7%
COCA-COLA CO/THE 1.9% 1.6% 1.6%
DGRO Overweight Relative to AQEC
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 2.8%
ABBVIE INC 2.5%
MERCK & CO. INC. 2.2%
BROADCOM INC. 2.0%
BANK OF AMERICA CORP 1.7%
CISCO SYSTEMS INC 1.5%
UNITEDHEALTH GROUP INC 1.5%
AMGEN INC 1.3%
INTL BUSINESS MACHINES CORP 1.3%
DGRO Underweight Relative to AQEC
BERKSHIRE HATHAWAY INC-CL B -2.1%
GLAXOSMITHKLINE PLC-SPON ADR -2.1%
ALPHABET INC. CLASS A -2.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.9%
RENTOKIL INITIAL PLC SPONSORED ADR -1.8%
NOVARTIS AG-ADR -1.7%
BRISTOL-MYERS SQUIBB CO -1.7%
ESTEE LAUDER COMPANIES-CL A -1.7%
UNILEVER PLC-SPONSORED ADR -1.6%
BRITISH AMERICAN TOB-SP ADR -1.6%
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