Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DGRO
395
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
APPLE INC 2.6% 5.2% 2.6%
MICROSOFT CORP 2.4% 3.9% 2.4%
BROADCOM INC. 2.0% 6.6% 2.0%
COCA-COLA CO/THE 2.0% 2.4% 2.0%
JOHNSON & JOHNSON 3.4% 1.8% 1.8%
DGRO Overweight Relative to GDIV
EXXON MOBIL CORP 3.9%
JPMORGAN CHASE & CO 2.6%
PHILIP MORRIS INTERNATIONAL 2.4%
PROCTER & GAMBLE CO/THE 2.4%
PEPSICO INC 1.9%
JOHNSON & JOHNSON 1.6%
UNITEDHEALTH GROUP INC 1.6%
CISCO SYSTEMS INC 1.5%
AMGEN INC 1.3%
CONOCOPHILLIPS 1.2%
DGRO Underweight Relative to GDIV
BROADCOM INC. -4.6%
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 -2.7%
APPLE INC -2.6%
SUMITOMO MITSUI-SPONS ADR -2.3%
MITSUBISHI UFJ FINL GRP-ADR -2.1%
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