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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
7%
ALSO IN GDIV
GDIV
47
HOLDINGS
63%
ALSO IN DGRO
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 11.0% | 3.5% |
|
APPLE INC | 3.2% | 5.1% | 3.2% |
|
MICROSOFT CORP | 3.0% | 7.5% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.8% | 2.8% | 1.8% |
DGRO Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
HOME DEPOT INC | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
PEPSICO INC | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
MORGAN STANLEY | 1.2% |
DGRO Underweight Relative to GDIV
|
BROADCOM INC. | -7.5% |
|
MICROSOFT CORP | -4.4% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.5% |
|
CINTAS CORP | -2.4% |
|
WILLIAMS COS INC | -2.2% |