Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.0%
% of DGRW's 301 holdings also in GDIV
53.3%
% of GDIV's 48 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus GDIV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.1% | 6.1% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
COCA-COLA CO/THE | 2.5% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to GDIV
|
JOHNSON & JOHNSON | 3.6% |
|
HOME DEPOT INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
ABBVIE INC | 2.2% |
|
PEPSICO INC | 2.1% |
|
MORGAN STANLEY | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
MCDONALD'S CORP | 1.5% |
DGRW Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
MERCK & CO. INC. | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
CDW CORP/DE | -2.4% |
|
CELANESE CORP-SERIES A | -2.3% |
|
IDEX CORP | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
EQUINIX INC | -2.1% |