Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
6.8%
% of DGRO's 412 holdings also in GDIV
66.7%
% of GDIV's 43 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus GDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DGRO |
Weight in GDIV |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.0% | 7.2% | 3.0% | |
MICROSOFT CORP | 2.9% | 6.7% | 2.9% | |
ABBVIE INC | 2.6% | 2.5% | 2.5% | |
BROADCOM INC. | 2.3% | 6.0% | 2.3% | |
COCA-COLA CO/THE | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDIV
JPMORGAN CHASE & CO | 3.1% | |
EXXON MOBIL CORP | 3.0% | |
JOHNSON & JOHNSON | 2.9% | |
PROCTER & GAMBLE CO/THE | 2.2% | |
HOME DEPOT INC | 2.2% | |
UNITEDHEALTH GROUP INC | 1.8% | |
PEPSICO INC | 1.7% | |
CISCO SYSTEMS INC | 1.5% | |
AMGEN INC | 1.2% | |
COMCAST CORP-CL A | 1.2% |
DGRO Underweight Relative to GDIV
APPLE INC | -4.2% | |
MICROSOFT CORP | -3.8% | |
BROADCOM INC. | -3.7% | |
ARTHUR J GALLAGHER & CO | -3.5% | |
AMERICAN INTERNATIONAL GROUP | -2.5% | |
MICROCHIP TECHNOLOGY INC | -2.5% | |
CDW CORP/DE | -2.3% | |
PRIMERICA INC | -2.3% | |
WATSCO INC | -2.2% | |
CELANESE CORP-SERIES A | -2.2% |