Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
14%
ALSO IN GDIV
GDIV
51
HOLDINGS
56%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.7% | 3.1% | 3.1% |
|
COCA-COLA CO/THE | 2.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 6.6% | 2.3% |
DGRW Overweight Relative to GDIV
|
EXXON MOBIL CORP | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
CHEVRON CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
DGRW Underweight Relative to GDIV
|
BROADCOM INC. | -4.3% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.7% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
WELLS FARGO & CO | -2.1% |