Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.2%
% of DGRO's 419 holdings also in GDIV
75.6%
% of GDIV's 47 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus GDIV)
Overlapping Holdings
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Company | Weight in DGRO |
Weight in GDIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.1% | 6.1% | 3.1% | |
APPLE INC | 2.9% | 5.0% | 2.9% | |
BROADCOM INC. | 2.3% | 4.7% | 2.3% | |
MERCK & CO. INC. | 1.8% | 2.6% | 1.8% | |
ABBVIE INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDIV
EXXON MOBIL CORP | 3.1% | |
JPMORGAN CHASE & CO | 2.9% | |
JOHNSON & JOHNSON | 2.6% | |
PROCTER & GAMBLE CO/THE | 2.1% | |
HOME DEPOT INC | 2.0% | |
PEPSICO INC | 1.7% | |
CHEVRON CORP | 1.2% | |
UNITED PARCEL SERVICE-CL B | 1.1% | |
AMGEN INC | 1.1% | |
BRISTOL-MYERS SQUIBB CO | 1.1% |
DGRO Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO | -3.2% | |
MICROSOFT CORP | -2.9% | |
PRIMERICA INC | -2.5% | |
CDW CORP/DE | -2.5% | |
BROADCOM INC. | -2.3% | |
CELANESE CORP-SERIES A | -2.3% | |
MICROCHIP TECHNOLOGY INC | -2.3% | |
IDEX CORP | -2.2% | |
AMERICAN INTERNATIONAL GROUP | -2.2% | |
ELI LILLY & CO | -2.2% |