Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
42%
ALSO IN DGRO
DGRO
398
HOLDINGS
89%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in DGRO
Overlap
APPLE INC 3.2% 3.3% 3.2%
JPMORGAN CHASE & CO 3.6% 3.1% 3.1%
JOHNSON & JOHNSON 3.0% 3.2% 3.0%
MICROSOFT CORP 4.0% 2.8% 2.8%
EXXON MOBIL CORP 2.4% 3.0% 2.4%
DTD Overweight Relative to DGRO
NVIDIA CORP 3.1%
PHILIP MORRIS INTERNATIONAL 1.8%
CHEVRON CORP 1.6%
AT&T INC 1.4%
META PLATFORMS INC 1.2%
MICROSOFT CORP 1.2%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
T-MOBILE US, INC. 0.9%
WELLS FARGO & CO 0.8%
DTD Underweight Relative to DGRO
BROADCOM INC. -2.8%
UNITEDHEALTH GROUP INC -1.3%
MERCK & CO. INC. -1.1%
MEDTRONIC PLC -0.9%
ELI LILLY & CO -0.9%
ACCENTURE PLC-CL A -0.9%
ABBVIE INC -0.8%
PROCTER & GAMBLE CO/THE -0.8%
INTL BUSINESS MACHINES CORP -0.8%
NEXTERA ENERGY GROUP -0.7%
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