Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
7.4%
% of DGRW's 301 holdings also in CGDV
44.0%
% of CGDV's 56 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus CGDV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.2% | 7.5% | 4.2% |
|
ABBVIE INC | 4.0% | 2.0% | 2.0% |
|
APPLE INC | 4.4% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to CGDV
|
JOHNSON & JOHNSON | 3.6% |
|
HOME DEPOT INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.7% |
|
PEPSICO INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ABBVIE INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
DGRW Underweight Relative to CGDV
|
GENERAL ELECTRIC COMPANY | -5.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.9% |
|
META PLATFORMS INC | -3.6% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
BROADCOM INC. | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
AMERICAN INTERNATIONAL GROUP | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
LINDE PLC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |