Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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