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   

34

Number of overlapping holdings

8.2%

% of DGRO's 419 holdings also in GDIV

75.6%

% of GDIV's 48 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 3.1% 6.1% 3.1%
APPLE INC 2.9% 5.0% 2.9%
BROADCOM INC. 2.3% 4.7% 2.3%
MERCK & CO. INC. 1.9% 2.6% 1.9%
ABBVIE INC 2.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDIV
EXXON MOBIL CORP 3.3%
JPMORGAN CHASE & CO 3.0%
JOHNSON & JOHNSON 2.6%
PROCTER & GAMBLE CO/THE 2.0%
HOME DEPOT INC 1.9%
PEPSICO INC 1.7%
CHEVRON CORP 1.4%
AMGEN INC 1.1%
BRISTOL-MYERS SQUIBB CO 1.1%
UNITED PARCEL SERVICE-CL B 1.1%
DGRO Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -3.2%
MICROSOFT CORP -2.9%
PRIMERICA INC -2.5%
CDW CORP/DE -2.5%
BROADCOM INC. -2.4%
CELANESE CORP-SERIES A -2.3%
MICROCHIP TECHNOLOGY INC -2.3%
IDEX CORP -2.2%
AMERICAN INTERNATIONAL GROUP -2.2%
ELI LILLY & CO -2.2%
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