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
45%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
69%
ALSO IN DGRO
DGRO
394
HOLDINGS
35%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in DGRO
Overlap
MICROSOFT CORP 6.0% 3.5% 3.5%
APPLE INC 4.1% 3.1% 3.1%
BROADCOM INC. 2.6% 2.4% 2.4%
JOHNSON & JOHNSON 2.2% 3.2% 2.2%
HOME DEPOT INC 2.7% 2.0% 2.0%
DGRW Overweight Relative to DGRO
NVIDIA CORP 8.6%
META PLATFORMS INC 3.1%
MICROSOFT CORP 2.5%
ORACLE CORP 2.5%
ALPHABET INC. CLASS C 2.5%
ALPHABET INC. CLASS A 2.4%
T-MOBILE US, INC. 1.6%
CHEVRON CORP 1.5%
UNITEDHEALTH GROUP INC 1.3%
VERIZON COMMUNICATIONS INC 1.3%
DGRW Underweight Relative to DGRO
JPMORGAN CHASE & CO -3.2%
PHILIP MORRIS INTERNATIONAL -2.1%
PEPSICO INC -1.6%
EXXONMOBIL HOLDINGS CORP -1.4%
EXXON MOBIL HOLDING CORP -1.4%
WELLS FARGO & CO -1.3%
AMGEN INC -1.3%
ABBVIE INC -1.2%
GOLDMAN SACHS GROUP INC -1.1%
NEXTERA ENERGY GROUP -1.1%
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