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   

16

Number of overlapping holdings

5.3%

% of DGRW's 301 holdings also in DJD

57.1%

% of DJD's 28 holdings also in DGRW

Overlap by Weight
Sector Drift (DGRW minus DJD)
Overlapping Holdings

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Company Weight
in DGRW
Weight
in DJD
Overlap
JOHNSON & JOHNSON 3.1% 4.0% 3.1%
PROCTER & GAMBLE CO/THE 2.9% 3.5% 2.9%
HOME DEPOT INC 2.7% 3.2% 2.7%
COCA-COLA CO/THE 2.5% 5.0% 2.5%
UNITEDHEALTH GROUP INC 1.8% 2.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DJD
MICROSOFT CORP 6.7%
BROADCOM INC. 4.3%
APPLE INC 4.1%
NVIDIA CORP 3.6%
ABBVIE INC 3.4%
PEPSICO INC 2.0%
MORGAN STANLEY 1.9%
ELI LILLY & CO 1.8%
TEXAS INSTRUMENTS INC 1.6%
QUALCOMM INC 1.5%
DGRW Underweight Relative to DJD
3M CO -10.2%
VERIZON COMMUNICATIONS INC -9.8%
DOW, INC. -6.7%
CHEVRON CORP -6.4%
INTL BUSINESS MACHINES CORP -4.7%
AMGEN INC -4.1%
GOLDMAN SACHS GROUP INC -3.6%
JPMORGAN CHASE & CO -3.5%
MERCK & CO. INC. -3.5%
CISCO SYSTEMS INC -2.7%
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