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   
OVERLAP
47%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
35%
ALSO IN DGRW
DGRW
199
HOLDINGS
69%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in DGRW
Overlap
MICROSOFT CORP 3.3% 7.7% 3.3%
APPLE INC 3.1% 4.3% 3.1%
JOHNSON & JOHNSON 2.8% 2.4% 2.4%
BROADCOM INC. 2.8% 2.2% 2.2%
ABBVIE INC 3.0% 2.1% 2.1%
DGRO Overweight Relative to DGRW
JPMORGAN CHASE & CO 2.8%
PHILIP MORRIS INTERNATIONAL 2.3%
PEPSICO INC 1.7%
EXXON MOBIL HOLDING CORP 1.3%
WELLS FARGO & CO 1.3%
AMGEN INC 1.2%
NEXTERA ENERGY GROUP 1.1%
MORGAN STANLEY 1.1%
GOLDMAN SACHS GROUP INC 1.0%
ACCENTURE PLC-CL A 1.0%
DGRO Underweight Relative to DGRW
NVIDIA CORP -8.9%
MICROSOFT CORP -4.4%
META PLATFORMS INC -3.8%
ALPHABET INC. CLASS C -2.2%
ALPHABET INC. CLASS A -2.2%
CHEVRON CORP -1.7%
ORACLE CORP -1.5%
T-MOBILE US, INC. -1.4%
VERIZON COMMUNICATIONS INC -1.2%
APPLE INC -1.2%
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