Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
7.2%
% of DGRO's 408 holdings also in GDIV
63.0%
% of GDIV's 47 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 | 3.5% | 5.9% | 3.5% | |
BROADCOM INC. | 2.8% | 6.4% | 2.8% | |
APPLE INC | 2.7% | 5.1% | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.1% | 2.1% | 2.1% | |
COCA-COLA CO/THE | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDIV
JPMORGAN CHASE & CO | 3.2% | |
EXXON MOBIL CORP | 2.9% | |
JOHNSON & JOHNSON | 2.7% | |
ABBVIE INC | 2.4% | |
CME GROUP INC | 2.2% | |
HOME DEPOT INC | 2.1% | |
MERCK & CO. INC. | 1.6% | |
PEPSICO INC | 1.6% | |
CISCO SYSTEMS INC | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.5% |
DGRO Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO | -4.2% | |
BROADCOM INC. | -3.6% | |
MUELLER INDUSTRIES INC | -3.0% | |
META PLATFORMS INC | -2.9% | |
PRIMERICA INC | -2.8% | |
PFIZER INC | -2.7% | |
TAPESTRY, INC. | -2.6% | |
MICROSOFT CORP | -2.5% | |
APPLE INC | -2.4% | |
ELI LILLY & CO | -2.4% |