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
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN PWV
PWV
53
HOLDINGS
59%
ALSO IN DGRO
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%
JOHNSON & JOHNSON 3.2% 3.3% 3.2%
EXXON MOBIL HOLDING CORP 3.1% 3.1% 3.1%
ABBVIE INC 3.0% 3.4% 3.0%
MERCK & CO. INC. 2.1% 3.2% 2.1%
DGRO Overweight Relative to PWV
MICROSOFT CORP 3.5%
APPLE INC 3.1%
BROADCOM INC. 2.4%
PROCTER & GAMBLE CO/THE 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
HOME DEPOT INC 2.0%
CISCO SYSTEMS INC 1.3%
AMGEN INC 1.3%
INTL BUSINESS MACHINES CORP 1.2%
ELI LILLY & CO 1.2%
DGRO Underweight Relative to PWV
CHEVRON CORP -3.1%
VERIZON COMMUNICATIONS INC -3.1%
CITIGROUP INC -2.8%
MORGAN STANLEY -2.6%
GOLDMAN SACHS GROUP INC -2.5%
WELLS FARGO & CO -2.2%
UNITEDHEALTH GROUP INC -1.9%
BANK OF AMERICA CORP -1.7%
PEPSICO INC -1.6%
CVS CAREMARK CORP -1.5%
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