Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
7.7%
% of DGRW's 301 holdings also in DVND
41.8%
% of DVND's 57 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus DVND)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 5.1% | 2.4% | 2.4% |
|
HOME DEPOT INC | 2.7% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DVND
|
MICROSOFT CORP | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
NVIDIA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
APPLE INC | 2.7% |
|
WAL-MART STORES INC | 2.2% |
|
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 DVND
|
BROADCOM INC. | -2.8% |
 |
MEDTRONIC PLC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |