Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
3.6%
% of DGRO's 419 holdings also in GDVD
30.0%
% of GDVD's 55 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus GDVD)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 3.9% | 3.0% |
|
CHEVRON CORP | 3.2% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.0% | 2.8% | 2.8% |
|
APPLE INC | 3.1% | 2.2% | 2.2% |
|
COCA-COLA CO/THE | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDVD
|
EXXON MOBIL CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
MERCK & CO. INC. | 1.9% |
|
PEPSICO INC | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CME GROUP INC | 1.7% |
DGRO Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
NOVO NORDISK A/S-B | -3.3% |
 |
BCE INC. | -3.0% |
 |
DEUTSCHE BOERSE AG | -2.7% |
 |
MICHELIN (CGDE)-B | -2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
|
BLACKROCK INC | -2.3% |
 |
KONE OYJ-B | -2.3% |
|
ROLLINS INC | -2.2% |
 |
RIGHTMOVE PLC | -2.2% |