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
46%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
68%
ALSO IN DGRO
DGRO
395
HOLDINGS
35%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in DGRO
Overlap
EXXON MOBIL CORP 3.6% 3.9% 3.6%
APPLE INC 5.7% 2.6% 2.6%
MICROSOFT CORP 6.0% 2.4% 2.4%
JPMORGAN CHASE & CO 2.1% 2.6% 2.1%
HOME DEPOT INC 2.9% 2.0% 2.0%
DGRW Overweight Relative to DGRO
NVIDIA CORP 5.7%
MICROSOFT CORP 3.7%
APPLE INC 3.1%
META PLATFORMS INC 3.1%
CHEVRON CORP 2.6%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.3%
T-MOBILE US, INC. 1.9%
ORACLE CORP 1.8%
VERIZON COMMUNICATIONS INC 1.2%
DGRW Underweight Relative to DGRO
PHILIP MORRIS INTERNATIONAL -2.4%
PEPSICO INC -1.9%
JOHNSON & JOHNSON -1.4%
AMGEN INC -1.3%
NEXTERA ENERGY GROUP -1.2%
CONOCOPHILLIPS -1.1%
MERCK & CO. INC. -1.1%
WELLS FARGO & CO -1.1%
RTX CORP -1.0%
PROCTER & GAMBLE CO/THE -1.0%
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