Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
46%
ALSO IN STXD
STXD
201
HOLDINGS
89%
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 2.8% 4.9% 2.8%
MICROSOFT CORP 2.3% 4.1% 2.3%
ABBVIE INC 2.5% 2.2% 2.2%
HOME DEPOT INC 2.2% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 2.5% 2.1% 2.1%
DGRO Overweight Relative to STXD
EXXON MOBIL CORP 3.5%
JOHNSON & JOHNSON 3.2%
APPLE INC 2.7%
PHILIP MORRIS INTERNATIONAL 2.4%
COCA-COLA CO/THE 1.9%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.3%
WELLS FARGO & CO 1.3%
GILEAD SCIENCES INC 1.1%
CITIGROUP INC 1.0%
DGRO Underweight Relative to STXD
ELI LILLY & CO -3.7%
BROADCOM INC. -2.8%
VISA INC. CLASS A -2.2%
JPMORGAN CHASE & CO -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
COSTCO WHOLESALE CORP -2.0%
MICROSOFT CORP -1.8%
LAM RESEARCH CORP -1.2%
CATERPILLAR INC -1.2%
TEXAS INSTRUMENTS INC -1.1%
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