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
42%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
20%
ALSO IN OUSA
OUSA
100
HOLDINGS
76%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in OUSA
Overlap
JOHNSON & JOHNSON 3.2% 5.3% 3.2%
APPLE INC 2.7% 4.8% 2.7%
MICROSOFT CORP 2.3% 3.9% 2.3%
HOME DEPOT INC 2.2% 4.4% 2.2%
MERCK & CO. INC. 2.2% 3.0% 2.2%
DGRO Overweight Relative to OUSA
EXXON MOBIL CORP 3.5%
ABBVIE INC 2.3%
JPMORGAN CHASE & CO 2.1%
BROADCOM INC. 2.0%
PHILIP MORRIS INTERNATIONAL 1.9%
BANK OF AMERICA CORP 1.7%
PEPSICO INC 1.3%
WELLS FARGO & CO 1.3%
NEXTERA ENERGY GROUP 1.1%
GOLDMAN SACHS GROUP INC 1.1%
DGRO Underweight Relative to OUSA
ALPHABET INC. CLASS A -5.0%
MASTERCARD INCORPORATED CLASS A -4.0%
VISA INC. CLASS A -3.6%
MCDONALD'S CORP -2.8%
ACCENTURE PLC-CL A -2.8%
COMCAST CORP-CL A -2.5%
TJX COMPANIES INC -2.3%
HOME DEPOT INC -2.2%
MARSH & MCLENNAN COS -2.2%
APPLE INC -2.1%
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