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% |