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
398
HOLDINGS
7%
ALSO IN GDIV
GDIV
43
HOLDINGS
63%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 5.1% | 3.3% |
|
MICROSOFT CORP | 3.1% | 7.5% | 3.1% |
|
BROADCOM INC. | 2.7% | 11.0% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.9% | 2.7% | 1.9% |
DGRO Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
ABBVIE INC | 2.8% |
|
HOME DEPOT INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
PEPSICO INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMGEN INC | 1.3% |
DGRO Underweight Relative to GDIV
|
BROADCOM INC. | -8.3% |
|
MICROSOFT CORP | -4.4% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.5% |
|
CINTAS CORP | -2.4% |
|
WILLIAMS COS INC | -2.2% |