Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
66.7%
% of DGRW's 297 holdings also in DGRO
46.5%
% of DGRO's 428 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus DGRO)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.5% | 2.9% | 2.9% |
|
APPLE INC | 5.7% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DGRO
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
ALTRIA GROUP INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
3M CO | 0.9% |
DGRW Underweight Relative to DGRO
|
EXXON MOBIL CORP | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ABBVIE INC | -2.8% |
|
CHEVRON CORP | -2.7% |
|
PFIZER INC | -1.9% |
|
BANK OF AMERICA CORP | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
GILEAD SCIENCES INC | -0.9% |
 |
MEDTRONIC PLC | -0.9% |