Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
8%
ALSO IN GDIV
GDIV
47
HOLDINGS
52%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 7.5% | 7.5% |
|
APPLE INC | 5.1% | 5.1% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.9% | 3.4% | 1.9% |
|
WAL-MART STORES INC | 2.4% | 1.6% | 1.6% |
DGRW Overweight Relative to GDIV
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
HOME DEPOT INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
MERCK & CO. INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PEPSICO INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.0% |
DGRW Underweight Relative to GDIV
|
BROADCOM INC. | -11.0% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
TAPESTRY, INC. | -3.4% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
PFIZER INC | -2.5% |
|
CINTAS CORP | -2.3% |
|
WILLIAMS COS INC | -2.2% |