Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
9%
ALSO IN GDIV
GDIV
51
HOLDINGS
68%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 3.9% | 2.9% |
|
APPLE INC | 2.8% | 5.2% | 2.8% |
|
BROADCOM INC. | 2.2% | 6.6% | 2.2% |
|
JOHNSON & JOHNSON | 3.0% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.8% | 2.4% | 1.8% |
DGRO Overweight Relative to GDIV
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
PEPSICO INC | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
AMGEN INC | 1.2% |
DGRO Underweight Relative to GDIV
|
BROADCOM INC. | -4.4% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
NVIDIA CORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
APPLE INC | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |