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
196
Number of overlapping holdings
47.1%
% of DGRO's 419 holdings also in DGRW
65.6%
% of DGRW's 300 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 | 3.1% | 7.8% | 3.1% | |
APPLE INC | 2.9% | 4.4% | 2.9% | |
JOHNSON & JOHNSON | 2.6% | 3.6% | 2.6% | |
ABBVIE INC | 2.5% | 4.0% | 2.5% | |
BROADCOM INC. | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DGRW
EXXON MOBIL CORP | 3.1% | |
CHEVRON CORP | 3.0% | |
JPMORGAN CHASE & CO | 2.9% | |
MERCK & CO. INC. | 1.8% | |
CME GROUP INC | 1.7% | |
BANK OF AMERICA CORP | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.4% | |
BRISTOL-MYERS SQUIBB CO | 1.1% | |
NEXTERA ENERGY GROUP | 1.1% | |
COMCAST CORP-CL A | 1.1% |
DGRO Underweight Relative to DGRW
MICROSOFT CORP | -4.7% | |
NVIDIA CORP | -3.1% | |
BROADCOM INC. | -1.9% | |
TEXAS INSTRUMENTS INC | -1.6% | |
APPLE INC | -1.5% | |
ABBVIE INC | -1.4% | |
HOME DEPOT INC | -1.1% | |
T-MOBILE US, INC. | -1.0% | |
JOHNSON & JOHNSON | -1.0% | |
PROCTER & GAMBLE CO/THE | -0.9% |