Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
6.7%
% of DGRW's 301 holdings also in GDIV
47.6%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.7% | 6.7% |
|
APPLE INC | 5.1% | 7.2% | 5.1% |
|
BROADCOM INC. | 4.3% | 6.0% | 4.3% |
|
COCA-COLA CO/THE | 2.5% | 2.6% | 2.5% |
|
ABBVIE INC | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to GDIV
|
NVIDIA CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
PEPSICO INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
QUALCOMM INC | 1.5% |
DGRW Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
MERCK & CO. INC. | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
CDW CORP/DE | -2.3% |
|
PRIMERICA INC | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
WATSCO INC | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |