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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
10%
ALSO IN BDIV
BDIV
36
HOLDINGS
56%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.3% | 6.0% |
|
APPLE INC | 5.7% | 5.0% | 5.0% |
|
CHEVRON CORP | 2.6% | 3.2% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
DGRW Overweight Relative to BDIV
|
NVIDIA CORP | 5.7% |
|
EXXON MOBIL CORP | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
HOME DEPOT INC | 2.9% |
|
COCA-COLA CO/THE | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ABBVIE INC | 2.0% |
|
MCDONALD'S CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
DGRW Underweight Relative to BDIV
|
LAM RESEARCH CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
MORGAN STANLEY | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
LOWE'S COS INC | -2.8% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
LINDE PLC | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |