Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
43.5%
% of DTD's 837 holdings also in DGRO
89.5%
% of DGRO's 407 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DGRO)
Overlapping Holdings
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| Company | Weight in DTD | Weight in DGRO | Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.1% | 2.9% | 2.9% |
|
APPLE INC | 3.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DGRO
|
NVIDIA CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
CHEVRON CORP | 1.7% |
|
AT&T INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
DTD Underweight Relative to DGRO
|
BROADCOM INC. | -2.2% |
|
CME GROUP INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
MEDTRONIC PLC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |