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
195
Number of overlapping holdings
47.7%
% of DGRO's 412 holdings also in DGRW
65.0%
% of DGRW's 301 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DGRW)
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 DGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 5.1% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
MICROSOFT CORP | 2.9% | 7.8% | 2.9% |
|
ABBVIE INC | 2.6% | 3.4% | 2.6% |
|
BROADCOM INC. | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
COMCAST CORP-CL A | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
CITIGROUP INC | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% |
DGRO Underweight Relative to DGRW
|
MICROSOFT CORP | -4.9% |
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
T-MOBILE US, INC. | -1.0% |
|
MORGAN STANLEY | -0.9% |