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
40%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
40%
ALSO IN STXD
STXD
179
HOLDINGS
85%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus STXD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in STXD
Overlap
JPMORGAN CHASE & CO 3.2% 5.3% 3.2%
MICROSOFT CORP 2.7% 5.2% 2.7%
BROADCOM INC. 2.5% 4.9% 2.5%
HOME DEPOT INC 2.2% 2.2% 2.2%
AMGEN INC 1.3% 1.4% 1.3%
DGRO Overweight Relative to STXD
JOHNSON & JOHNSON 3.2%
APPLE INC 3.1%
ABBVIE INC 3.1%
PROCTER & GAMBLE CO/THE 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
MERCK & CO. INC. 1.9%
COCA-COLA CO/THE 1.9%
BANK OF AMERICA CORP 1.9%
UNITEDHEALTH GROUP INC 1.8%
PEPSICO INC 1.6%
DGRO Underweight Relative to STXD
ELI LILLY & CO -4.2%
VISA INC. CLASS A -2.9%
MICROSOFT CORP -2.5%
APPLIED MATERIALS INC -2.5%
BROADCOM INC. -2.3%
LAM RESEARCH CORP -2.3%
COSTCO WHOLESALE CORP -2.3%
JPMORGAN CHASE & CO -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
TEXAS INSTRUMENTS INC -1.7%
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