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   

29

Number of overlapping holdings

7.2%

% of DGRO's 408 holdings also in GDIV

63.0%

% of GDIV's 47 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 3.5% 5.9% 3.5%
BROADCOM INC. 2.8% 6.4% 2.8%
APPLE INC 2.7% 5.1% 2.7%
PROCTER & GAMBLE CO/THE 2.1% 2.1% 2.1%
COCA-COLA CO/THE 1.8% 2.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDIV
JPMORGAN CHASE & CO 3.2%
EXXON MOBIL CORP 2.9%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 2.4%
CME GROUP INC 2.2%
HOME DEPOT INC 2.1%
MERCK & CO. INC. 1.6%
PEPSICO INC 1.6%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
DGRO Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -4.2%
BROADCOM INC. -3.6%
MUELLER INDUSTRIES INC -3.0%
META PLATFORMS INC -2.9%
PRIMERICA INC -2.8%
PFIZER INC -2.7%
TAPESTRY, INC. -2.6%
MICROSOFT CORP -2.5%
APPLE INC -2.4%
ELI LILLY & CO -2.4%
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