Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
8.8%
% of DGRW's 297 holdings also in GDIV
57.8%
% of GDIV's 45 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.7% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.5% | 3.2% | 3.2% |
|
MERCK & CO. INC. | 2.3% | 2.5% | 2.3% |
|
CISCO SYSTEMS INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to GDIV
|
JOHNSON & JOHNSON | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HOME DEPOT INC | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
NVIDIA CORP | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
ORACLE CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
DGRW Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
ELI LILLY & CO | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
CDW CORP/DE | -2.3% |
|
PRIMERICA INC | -2.3% |
|
IDEX CORP | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |