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% |