Fund Overlap

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


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OVERLAP
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
DGRO
397
HOLDINGS
7%
ALSO IN GDIV
GDIV
47
HOLDINGS
63%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in GDIV
Overlap
MICROSOFT CORP 3.1% 5.9% 3.1%
APPLE INC 2.9% 5.1% 2.9%
BROADCOM INC. 2.8% 6.4% 2.8%
PROCTER & GAMBLE CO/THE 2.3% 2.1% 2.1%
COCA-COLA CO/THE 1.8% 2.8% 1.8%
DGRO Overweight Relative to GDIV
JPMORGAN CHASE & CO 3.2%
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.9%
ABBVIE INC 2.6%
HOME DEPOT INC 2.2%
MERCK & CO. INC. 1.9%
PEPSICO INC 1.8%
CISCO SYSTEMS INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
COMCAST CORP-CL A 1.2%
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%
MICROSOFT CORP -2.8%
PRIMERICA INC -2.8%
PFIZER INC -2.7%
TAPESTRY, INC. -2.6%
CINTAS CORP -2.4%
ELI LILLY & CO -2.3%
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