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
47%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
64%
ALSO IN DGRO
DGRO
397
HOLDINGS
49%
ALSO IN DGRW
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 3.2% | 3.2% |
|
MICROSOFT CORP | 9.5% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 4.7% | 3.0% | 3.0% |
|
HOME DEPOT INC | 3.0% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.1% | 2.1% |
DGRW Overweight Relative to DGRO
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 4.5% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.5% |
DGRW Underweight Relative to DGRO
|
BROADCOM INC. | -3.5% |
|
JPMORGAN CHASE & CO | -3.2% |
|
JOHNSON & JOHNSON | -3.2% |
|
ABBVIE INC | -3.0% |
|
BANK OF AMERICA CORP | -1.8% |
|
COCA-COLA CO/THE | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
AMGEN INC | -1.1% |