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   

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%
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