Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
6.7%
% of DGRO's 408 holdings also in PWV
54.0%
% of PWV's 50 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus PWV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.5% | 3.2% |
|
EXXON MOBIL CORP | 2.8% | 3.4% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 3.3% | 2.7% |
|
ABBVIE INC | 2.6% | 3.5% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PWV
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
COCA-COLA CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
PEPSICO INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MCDONALD'S CORP | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
AMGEN INC | 1.1% |
DGRO Underweight Relative to PWV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
WELLS FARGO & CO | -3.4% |
|
CHEVRON CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
MORGAN STANLEY | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
CENCORA INC | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |