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
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
5%
ALSO IN DIVS
DIVS
36
HOLDINGS
51%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DIVS)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DIVS
Overlap
JOHNSON & JOHNSON 3.3% 3.1% 3.1%
ABBVIE INC 2.8% 3.1% 2.8%
MICROSOFT CORP 2.8% 3.3% 2.8%
BROADCOM INC. 2.6% 3.9% 2.6%
PROCTER & GAMBLE CO/THE 2.0% 2.6% 2.0%
DGRO Overweight Relative to DIVS
APPLE INC 3.3%
JPMORGAN CHASE & CO 3.1%
EXXON MOBIL CORP 3.1%
MERCK & CO. INC. 2.1%
UNITEDHEALTH GROUP INC 1.9%
BANK OF AMERICA CORP 1.8%
HOME DEPOT INC 1.8%
INTL BUSINESS MACHINES CORP 1.7%
ELI LILLY & CO 1.5%
MORGAN STANLEY 1.3%
DGRO Underweight Relative to DIVS
DANONE -3.5%
ABB LTD. -3.4%
ASSA ABLOY AB CLASS B -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
DEUTSCHE BOERSE AG -3.2%
ROCHE HOLDING AG-BR -3.1%
UNILEVER PLC -3.0%
NESTLE SA-REG -3.0%
TEXAS INSTRUMENTS INC -2.8%
DIAGEO PLC -2.8%
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