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
8.1%
% of DGRW's 301 holdings also in GDIV
52.2%
% of GDIV's 47 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 | 7.5% | 5.9% | 5.9% |
|
APPLE INC | 5.1% | 5.1% | 5.1% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.4% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.1% | 2.1% |
|
ELI LILLY & CO | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to GDIV
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PEPSICO INC | 2.3% |
|
MCDONALD'S CORP | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
DGRW Underweight Relative to GDIV
|
BROADCOM INC. | -6.4% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.5% |
|
BANK OF AMERICA CORP | -2.3% |
|
CINTAS CORP | -2.3% |
|
WILLIAMS COS INC | -2.1% |