Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
6.7%
% of DGRW's 297 holdings also in DJD
74.1%
% of DJD's 27 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 | 3.5% | 3.7% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 3.7% | 2.9% |
|
HOME DEPOT INC | 2.5% | 4.0% | 2.5% |
|
MERCK & CO. INC. | 2.3% | 3.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DJD
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
PEPSICO INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
ORACLE CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
DGRW Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
INTL BUSINESS MACHINES CORP | -7.5% |
|
DOW, INC. | -6.2% |
|
3M CO | -6.0% |
|
CHEVRON CORP | -4.9% |
|
WALGREENS BOOTS ALLIANCE INC | -4.6% |
|
AMGEN INC | -4.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
INTEL CORP | -3.5% |
|
GOLDMAN SACHS GROUP INC | -2.7% |