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
198
Number of overlapping holdings
46.5%
% of DGRO's 428 holdings also in DGRW
66.7%
% of DGRW's 297 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 8.7% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.5% | 2.9% |
|
APPLE INC | 2.8% | 5.7% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.9% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DGRW
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ABBVIE INC | 2.8% |
|
CHEVRON CORP | 2.7% |
|
PFIZER INC | 1.9% |
|
BANK OF AMERICA CORP | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
GILEAD SCIENCES INC | 0.9% |
 |
MEDTRONIC PLC | 0.9% |
DGRO Underweight Relative to DGRW
|
MICROSOFT CORP | -5.7% |
|
APPLE INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
NVIDIA CORP | -1.8% |
|
BROADCOM INC. | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
ALTRIA GROUP INC | -1.2% |
|
ORACLE CORP | -1.0% |
|
3M CO | -0.9% |