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
33%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
13%
ALSO IN HDV
HDV
74
HOLDINGS
66%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus HDV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRO
Weight
in HDV
Overlap
EXXON MOBIL CORP 3.5% 10.5% 3.5%
JOHNSON & JOHNSON 3.2% 7.0% 3.2%
ABBVIE INC 2.5% 5.4% 2.5%
PROCTER & GAMBLE CO/THE 2.5% 5.3% 2.5%
PHILIP MORRIS INTERNATIONAL 2.4% 5.3% 2.4%
DGRO Overweight Relative to HDV
JPMORGAN CHASE & CO 2.8%
APPLE INC 2.7%
MICROSOFT CORP 2.3%
MERCK & CO. INC. 2.2%
BROADCOM INC. 2.0%
BANK OF AMERICA CORP 1.7%
UNITEDHEALTH GROUP INC 1.5%
AMGEN INC 1.3%
INTL BUSINESS MACHINES CORP 1.3%
WELLS FARGO & CO 1.3%
DGRO Underweight Relative to HDV
CHEVRON CORP -7.3%
EXXON MOBIL CORP -6.9%
ALTRIA GROUP INC -3.8%
JOHNSON & JOHNSON -3.8%
TEXAS INSTRUMENTS INC -3.0%
ABBVIE INC -2.9%
PROCTER & GAMBLE CO/THE -2.9%
PHILIP MORRIS INTERNATIONAL -2.8%
HOME DEPOT INC -2.5%
PEPSICO INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY