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

5.4%

% 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
PROCTER & GAMBLE CO/THE 3.3% 4.1% 3.3%
CHEVRON CORP 3.0% 7.0% 3.0%
HOME DEPOT INC 2.7% 4.4% 2.7%
MERCK & CO. INC. 2.5% 5.7% 2.5%
UNITEDHEALTH GROUP INC 2.1% 2.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DJD
MICROSOFT CORP 5.8%
EXXON MOBIL CORP 4.7%
APPLE INC 4.4%
NVIDIA CORP 3.0%
PHILIP MORRIS INTERNATIONAL 2.5%
PEPSICO INC 2.3%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS A 1.6%
ABBOTT LABORATORIES 1.6%
ALPHABET INC. CLASS C 1.5%
DGRW Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -11.7%
COCA-COLA CO/THE -5.5%
JOHNSON & JOHNSON -5.3%
AMGEN INC -5.1%
INTL BUSINESS MACHINES CORP -4.8%
CISCO SYSTEMS INC -4.6%
CHEVRON CORP -4.1%
JPMORGAN CHASE & CO -3.8%
GOLDMAN SACHS GROUP INC -3.7%
MERCK & CO. INC. -3.2%
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