Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
23%
ALSO IN DIVN
DIVN
130
HOLDINGS
53%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 4.2% | 3.0% |
|
CHEVRON CORP | 2.9% | 3.9% | 2.9% |
|
MERCK & CO. INC. | 2.3% | 4.2% | 2.3% |
|
PEPSICO INC | 2.1% | 2.7% | 2.1% |
DGRW Overweight Relative to DIVN
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.5% |
|
WAL-MART STORES INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CITIGROUP INC | 1.9% |
|
ORACLE CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
DGRW Underweight Relative to DIVN
|
JOHNSON & JOHNSON | -5.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
ABBVIE INC | -2.8% |
|
AMGEN INC | -2.8% |
|
QUALCOMM INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |