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   

190

Number of overlapping holdings

63.8%

% of DGRW's 301 holdings also in DGRO

47.3%

% of DGRO's 408 holdings also in DGRW

Overlap by Weight
Sector Drift (DGRW minus DGRO)
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 DGRW
Weight
in DGRO
Overlap
MICROSOFT CORP 7.5% 3.4% 3.4%
EXXON MOBIL CORP 4.7% 2.8% 2.8%
APPLE INC 5.1% 2.7% 2.7%
PROCTER & GAMBLE CO/THE 3.3% 2.1% 2.1%
HOME DEPOT INC 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DGRO
MICROSOFT CORP 4.1%
NVIDIA CORP 3.1%
CHEVRON CORP 3.0%
PHILIP MORRIS INTERNATIONAL 2.5%
APPLE INC 2.4%
EXXON MOBIL CORP 1.9%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
T-MOBILE US, INC. 1.5%
META PLATFORMS INC 1.5%
DGRW Underweight Relative to DGRO
JPMORGAN CHASE & CO -3.2%
JOHNSON & JOHNSON -2.7%
BROADCOM INC. -2.7%
ABBVIE INC -2.6%
CME GROUP INC -2.2%
COCA-COLA CO/THE -1.9%
BANK OF AMERICA CORP -1.7%
CISCO SYSTEMS INC -1.5%
INTL BUSINESS MACHINES CORP -1.4%
MORGAN STANLEY -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY