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

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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%
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