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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |