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
51%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
38%
ALSO IN DGRO
DGRO
394
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus DGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWD |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
|
JOHNSON & JOHNSON | 1.8% | 3.2% | 1.8% |
|
CISCO SYSTEMS INC | 1.2% | 1.3% | 1.2% |
IWD Overweight Relative to DGRO
|
AMAZON.COM INC | 5.7% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 1.2% |
|
INTEL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
IWD Underweight Relative to DGRO
|
BROADCOM INC. | -2.5% |
|
HOME DEPOT INC | -1.9% |
|
ABBVIE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
PEPSICO INC | -1.2% |
|
AMGEN INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |