Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN GDIV
GDIV
51
HOLDINGS
60%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in GDIV
Overlap
APPLE INC 3.2% 4.9% 3.2%
BROADCOM INC. 2.7% 4.9% 2.7%
JOHNSON & JOHNSON 2.9% 2.6% 2.6%
MICROSOFT CORP 3.2% 2.3% 2.3%
COCA-COLA CO/THE 1.9% 2.4% 1.9%
DGRO Overweight Relative to GDIV
EXXON MOBIL HOLDING CORP 3.0%
ABBVIE INC 2.9%
JPMORGAN CHASE & CO 2.9%
PROCTER & GAMBLE CO/THE 2.3%
PHILIP MORRIS INTERNATIONAL 2.2%
HOME DEPOT INC 1.9%
UNITEDHEALTH GROUP INC 1.8%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
WELLS FARGO & CO 1.3%
DGRO Underweight Relative to GDIV
REGAL BELOIT CORP -5.6%
MUELLER INDUSTRIES INC -3.9%
NVIDIA CORP -3.1%
WILLIAMS COS INC -3.1%
TAPESTRY, INC. -2.7%
SUMITOMO MITSUI-SPONS ADR -2.6%
ELI LILLY & CO -2.5%
MITSUBISHI UFJ FINL GRP-ADR -2.4%
CUMMINS INC -2.2%
BROADCOM INC. -2.2%
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