Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
63.8%
% of DGRW's 301 holdings also in DGRO
47.3%
% of DGRO's 408 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 | 7.5% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 4.7% | 2.8% | 2.8% |
|
APPLE INC | 5.1% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DGRO
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
META PLATFORMS INC | 1.5% |
DGRW Underweight Relative to DGRO
|
JPMORGAN CHASE & CO | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
BROADCOM INC. | -2.7% |
|
ABBVIE INC | -2.6% |
|
CME GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MORGAN STANLEY | -1.2% |