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
27
Number of overlapping holdings
6.5%
% of DGRO's 419 holdings also in PWV
54.0%
% of PWV's 50 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus PWV)
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 PWV |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.3% | 3.7% | 3.3% | |
CHEVRON CORP | 3.2% | 3.3% | 3.2% | |
JPMORGAN CHASE & CO | 2.9% | 3.3% | 2.9% | |
JOHNSON & JOHNSON | 2.6% | 3.0% | 2.6% | |
ABBVIE INC | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PWV
MICROSOFT CORP | 3.0% | |
APPLE INC | 2.9% | |
BROADCOM INC. | 2.1% | |
PROCTER & GAMBLE CO/THE | 2.1% | |
MERCK & CO. INC. | 1.9% | |
PEPSICO INC | 1.8% | |
HOME DEPOT INC | 1.8% | |
UNITEDHEALTH GROUP INC | 1.8% | |
COCA-COLA CO/THE | 1.8% | |
NEXTERA ENERGY GROUP | 1.2% |
DGRO Underweight Relative to PWV
WELLS FARGO & CO | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.2% | |
CONOCOPHILLIPS | -2.7% | |
MORGAN STANLEY | -2.3% | |
UNION PACIFIC CORP | -2.3% | |
ABBOTT LABORATORIES | -2.1% | |
COMCAST CORP-CL A | -2.0% | |
DELL TECHNOLOGIES INC CLASS C | -1.9% | |
CONSTELLATION ENERGY CORPORATION | -1.9% | |
MICRON TECHNOLOGY INC | -1.8% |