Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |