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 301 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
APPLE INC 3.6% 4.4% 3.6%
MICROSOFT CORP 3.2% 7.8% 3.2%
BROADCOM INC. 3.0% 4.2% 3.0%
JOHNSON & JOHNSON 2.5% 3.6% 2.5%
ABBVIE INC 2.4% 4.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DGRW
EXXON MOBIL CORP 2.9%
CHEVRON CORP 2.9%
JPMORGAN CHASE & CO 2.9%
MERCK & CO. INC. 1.9%
BANK OF AMERICA CORP 1.7%
CME GROUP INC 1.6%
NEXTERA ENERGY GROUP 1.3%
INTL BUSINESS MACHINES CORP 1.2%
CITIGROUP INC 1.0%
COMCAST CORP-CL A 1.0%
DGRO Underweight Relative to DGRW
MICROSOFT CORP -4.6%
NVIDIA CORP -3.1%
TEXAS INSTRUMENTS INC -1.6%
ABBVIE INC -1.6%
HOME DEPOT INC -1.3%
BROADCOM INC. -1.2%
JOHNSON & JOHNSON -1.2%
T-MOBILE US, INC. -1.0%
PROCTER & GAMBLE CO/THE -0.8%
APPLE INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY