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   

198

Number of overlapping holdings

46.5%

% of DGRO's 428 holdings also in DGRW

66.7%

% of DGRW's 297 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 3.0% 8.7% 3.0%
JOHNSON & JOHNSON 2.9% 3.5% 2.9%
APPLE INC 2.8% 5.7% 2.8%
PROCTER & GAMBLE CO/THE 2.3% 2.9% 2.3%
HOME DEPOT INC 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DGRW
EXXON MOBIL CORP 3.1%
JPMORGAN CHASE & CO 3.0%
ABBVIE INC 2.8%
CHEVRON CORP 2.7%
PFIZER INC 1.9%
BANK OF AMERICA CORP 1.4%
COMCAST CORP-CL A 1.3%
BRISTOL-MYERS SQUIBB CO 1.1%
GILEAD SCIENCES INC 0.9%
MEDTRONIC PLC 0.9%
DGRO Underweight Relative to DGRW
MICROSOFT CORP -5.7%
APPLE INC -2.9%
PHILIP MORRIS INTERNATIONAL -2.2%
NVIDIA CORP -1.8%
BROADCOM INC. -1.5%
WELLS FARGO & CO -1.5%
WAL-MART STORES INC -1.3%
ALTRIA GROUP INC -1.2%
ORACLE CORP -1.0%
3M CO -0.9%
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