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   
OVERLAP
43%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
16%
ALSO IN DVND
DVND
56
HOLDINGS
56%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DVND)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in DVND
Overlap
MICROSOFT CORP 6.0% 3.9% 3.9%
APPLE INC 4.1% 2.6% 2.6%
BROADCOM INC. 2.6% 3.7% 2.6%
ALPHABET INC. CLASS C 2.5% 2.6% 2.5%
JOHNSON & JOHNSON 2.2% 2.1% 2.1%
DGRW Overweight Relative to DVND
NVIDIA CORP 8.6%
COCA-COLA CO/THE 2.9%
ALPHABET INC. CLASS A 2.4%
MICROSOFT CORP 2.1%
ABBVIE INC 1.8%
T-MOBILE US, INC. 1.6%
APPLIED MATERIALS INC 1.5%
META PLATFORMS INC 1.5%
APPLE INC 1.5%
ELI LILLY & CO 1.4%
DGRW Underweight Relative to DVND
KLA CORPORATION -2.3%
PHILIP MORRIS INTERNATIONAL -2.0%
CVS CAREMARK CORP -1.7%
GOLDMAN SACHS GROUP INC -1.7%
WELLS FARGO & CO -1.7%
US BANCORP -1.7%
BLACKROCK INC -1.7%
LINDE PLC -1.6%
JPMORGAN CHASE & CO -1.6%
PEPSICO INC -1.6%
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