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

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% |