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