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
360
Number of overlapping holdings
88.5%
% of DGRO's 414 holdings also in DTD
44.0%
% of DTD's 825 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DTD)
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 DGRO |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 3.2% | 3.1% |
|
MICROSOFT CORP | 3.1% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DTD
|
CHEVRON CORP | 1.2% |
|
BROADCOM INC. | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
MEDTRONIC PLC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
DGRO Underweight Relative to DTD
|
NVIDIA CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
WAL-MART STORES INC | -0.4% |