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
30

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN GDIV
GDIV
50
HOLDINGS
61%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in GDIV
Overlap
BROADCOM INC. 3.2% 7.4% 3.2%
APPLE INC 3.1% 4.9% 3.1%
MICROSOFT CORP 3.0% 2.6% 2.6%
JOHNSON & JOHNSON 2.6% 2.7% 2.6%
BANK OF AMERICA CORP 1.8% 2.5% 1.8%
DGRO Overweight Relative to GDIV
JPMORGAN CHASE & CO 3.0%
EXXON MOBIL CORP 2.8%
ABBVIE INC 2.4%
PROCTER & GAMBLE CO/THE 2.1%
PHILIP MORRIS INTERNATIONAL 2.0%
HOME DEPOT INC 1.9%
CISCO SYSTEMS INC 1.8%
INTL BUSINESS MACHINES CORP 1.3%
MORGAN STANLEY 1.3%
WELLS FARGO & CO 1.2%
DGRO Underweight Relative to GDIV
REGAL BELOIT CORP -5.6%
BROADCOM INC. -4.2%
MUELLER INDUSTRIES INC -4.0%
WILLIAMS COS INC -3.4%
NVIDIA CORP -3.1%
TAPESTRY, INC. -2.9%
ELI LILLY & CO -2.4%
SUMITOMO MITSUI-SPONS ADR -2.3%
MITSUBISHI UFJ FINL GRP-ADR -2.2%
CUMMINS INC -2.1%
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