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   
OVERLAP
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
13%
ALSO IN GDIV
GDIV
51
HOLDINGS
50%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in GDIV
Overlap
APPLE INC 4.1% 4.9% 4.1%
NVIDIA CORP 8.6% 3.1% 3.1%
BROADCOM INC. 2.6% 4.9% 2.6%
COCA-COLA CO/THE 2.9% 2.4% 2.4%
MICROSOFT CORP 6.0% 2.3% 2.3%
DGRW Overweight Relative to GDIV
NVIDIA CORP 5.5%
MICROSOFT CORP 3.7%
META PLATFORMS INC 3.1%
ORACLE CORP 3.0%
UNITEDHEALTH GROUP INC 2.9%
HOME DEPOT INC 2.7%
ALPHABET INC. CLASS C 2.5%
ALPHABET INC. CLASS A 2.4%
ABBVIE INC 1.8%
CATERPILLAR INC 1.7%
DGRW Underweight Relative to GDIV
REGAL BELOIT CORP -5.6%
MUELLER INDUSTRIES INC -3.8%
WILLIAMS COS INC -3.1%
TAPESTRY, INC. -2.7%
SUMITOMO MITSUI-SPONS ADR -2.6%
MITSUBISHI UFJ FINL GRP-ADR -2.4%
ELI LILLY & CO -2.4%
NEXTERA ENERGY GROUP -2.4%
BROADCOM INC. -2.3%
ROCKWELL AUTOMATION INC -1.8%
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