Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

8.8%

% of DGRW's 298 holdings also in GDIV

60.5%

% of GDIV's 43 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
APPLE INC 5.6% 5.4% 5.4%
MICROSOFT CORP 8.0% 5.0% 5.0%
BROADCOM INC. 2.8% 2.6% 2.6%
COCA-COLA CO/THE 2.6% 2.6% 2.6%
MERCK & CO. INC. 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to GDIV
JOHNSON & JOHNSON 3.5%
MICROSOFT CORP 3.0%
PROCTER & GAMBLE CO/THE 3.0%
PHILIP MORRIS INTERNATIONAL 2.2%
WAL-MART STORES INC 2.0%
MORGAN STANLEY 1.7%
TEXAS INSTRUMENTS INC 1.6%
MCDONALD'S CORP 1.6%
WELLS FARGO & CO 1.3%
ALTRIA GROUP INC 1.3%
DGRW Underweight Relative to GDIV
INTL BUSINESS MACHINES CORP -3.2%
CONOCOPHILLIPS -3.0%
ARTHUR J GALLAGHER & CO -2.9%
MICROCHIP TECHNOLOGY INC -2.8%
ABBVIE INC -2.7%
ELI LILLY & CO -2.6%
IDEX CORP -2.5%
GILEAD SCIENCES INC -2.3%
AMERICAN FINANCIAL GROUP INC -2.3%
TRANE TECHNOLOGIES PLC -2.2%
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