Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
4.3%
% of DGRW's 301 holdings also in DIVS
37.1%
% of DIVS's 37 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus DIVS)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
|
ABBVIE INC | 4.0% | 3.3% | 3.3% |
|
MICROSOFT CORP | 7.8% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DIVS
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.4% |
|
HOME DEPOT INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MCDONALD'S CORP | 1.5% |
|
AMGEN INC | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
DGRW Underweight Relative to DIVS
 |
NOVO NORDISK A/S-B | -3.9% |
 |
EATON CORP PLC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
|
EMERSON ELECTRIC CO | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
 |
ABB LTD. | -3.0% |
|
AFLAC INC | -3.0% |
|
CME GROUP INC | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.8% |