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
31
Number of overlapping holdings
7.0%
% of DGRO's 447 holdings also in GDIV
81.6%
% of GDIV's 38 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 5.0% | 3.6% |
|
APPLE INC | 3.5% | 5.3% | 3.5% |
|
ABBVIE INC | 2.5% | 2.7% | 2.5% |
|
BROADCOM INC. | 2.1% | 6.1% | 2.1% |
|
HOME DEPOT INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDIV
|
EXXON MOBIL CORP | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
PFIZER INC | 1.9% |
|
COMCAST CORP-CL A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
MORGAN STANLEY | 1.1% |
DGRO Underweight Relative to GDIV
|
BROADCOM INC. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ELI LILLY & CO | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
IDEX CORP | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.3% |
|
DEVON ENERGY CORPORATION | -2.1% |