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
75

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
20%
ALSO IN OUSA
OUSA
99
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% 5.9% 3.2%
APPLE INC 3.1% 5.8% 3.1%
MICROSOFT CORP 2.7% 3.7% 2.7%
HOME DEPOT INC 2.2% 3.8% 2.2%
MERCK & CO. INC. 1.9% 3.2% 1.9%
DGRO Overweight Relative to OUSA
ABBVIE INC 2.8%
BROADCOM INC. 2.5%
JPMORGAN CHASE & CO 2.4%
BANK OF AMERICA CORP 1.9%
PHILIP MORRIS INTERNATIONAL 1.6%
WELLS FARGO & CO 1.3%
UNITEDHEALTH GROUP INC 1.2%
NEXTERA ENERGY GROUP 1.2%
GOLDMAN SACHS GROUP INC 1.2%
PEPSICO INC 1.1%
DGRO Underweight Relative to OUSA
ALPHABET INC. CLASS A -5.0%
VISA INC. CLASS A -3.9%
MASTERCARD INCORPORATED CLASS A -3.8%
CISCO SYSTEMS INC -2.9%
APPLE INC -2.7%
JOHNSON & JOHNSON -2.7%
TEXAS INSTRUMENTS INC -2.5%
TJX COMPANIES INC -2.2%
MARSH & MCLENNAN COS -2.2%
MCDONALD'S CORP -2.1%
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