Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
47.8%
% of DGRO's 412 holdings also in DGRW
65.0%
% of DGRW's 300 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DGRW)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 3.4% | 3.0% |
|
APPLE INC | 2.9% | 5.2% | 2.9% |
|
ABBVIE INC | 2.8% | 3.6% | 2.8% |
|
MICROSOFT CORP | 2.7% | 7.4% | 2.7% |
|
BROADCOM INC. | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
|
CHEVRON CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
COMCAST CORP-CL A | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
DGRO Underweight Relative to DGRW
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADCOM INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
T-MOBILE US, INC. | -1.0% |