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
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
14%
ALSO IN GDIV
GDIV
51
HOLDINGS
56%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.1% | 3.1% | 3.1% |
|
COCA-COLA CO/THE | 2.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.0% | 6.6% | 2.0% |
DGRW Overweight Relative to GDIV
|
EXXON MOBIL CORP | 5.2% |
|
CHEVRON CORP | 3.6% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
T-MOBILE US, INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ORACLE CORP | 1.7% |
DGRW Underweight Relative to GDIV
|
BROADCOM INC. | -4.6% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |