Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
47.4%
% of DGRO's 407 holdings also in DGRW
63.8%
% of DGRW's 301 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 | 3.6% | 7.5% | 3.6% |
|
EXXON MOBIL CORP | 2.9% | 4.7% | 2.9% |
|
APPLE INC | 2.5% | 5.1% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.3% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 3.2% |
|
BROADCOM INC. | 3.2% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.4% |
|
CME GROUP INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
MORGAN STANLEY | 1.2% |
DGRO Underweight Relative to DGRW
|
MICROSOFT CORP | -3.9% |
|
NVIDIA CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
APPLE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
EXXON MOBIL CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
META PLATFORMS INC | -1.5% |