Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
65.6%
% of DGRW's 301 holdings also in DGRO
47.1%
% of DGRO's 419 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 | 7.8% | 3.1% | 3.1% |
|
APPLE INC | 4.4% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.6% | 2.6% | 2.6% |
|
ABBVIE INC | 4.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DGRO
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
APPLE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
DGRW Underweight Relative to DGRO
|
EXXON MOBIL CORP | -3.3% |
|
CHEVRON CORP | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
MERCK & CO. INC. | -1.9% |
|
CME GROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
COMCAST CORP-CL A | -1.1% |