Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
7%
ALSO IN BDIV
BDIV
37
HOLDINGS
57%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.2% | 8.2% |
|
APPLE INC | 5.1% | 5.6% | 5.1% |
|
CHEVRON CORP | 2.9% | 3.1% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 2.9% | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% | 2.8% | 2.2% |
DGRW Overweight Relative to BDIV
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
HOME DEPOT INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CITIGROUP INC | 1.9% |
|
MCDONALD'S CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
DGRW Underweight Relative to BDIV
|
JPMORGAN CHASE & CO | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
BROADCOM INC. | -3.3% |
|
MORGAN STANLEY | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
CRH PLC | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
 |
LINDE PLC | -2.4% |