Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%
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 7.5% 5.9% 5.9%
APPLE INC 5.1% 5.1% 5.1%
UNITEDHEALTH GROUP INC 2.1% 2.4% 2.1%
PROCTER & GAMBLE CO/THE 3.3% 2.1% 2.1%
ELI LILLY & CO 1.8% 3.4% 1.8%
DGRW Overweight Relative to GDIV
EXXON MOBIL CORP 4.7%
NVIDIA CORP 3.1%
CHEVRON CORP 3.0%
HOME DEPOT INC 2.7%
MERCK & CO. INC. 2.5%
PHILIP MORRIS INTERNATIONAL 2.5%
PEPSICO INC 2.3%
MCDONALD'S CORP 1.9%
MICROSOFT CORP 1.6%
ALPHABET INC. CLASS A 1.6%
DGRW Underweight Relative to GDIV
BROADCOM INC. -6.4%
ARTHUR J GALLAGHER & CO -4.3%
MUELLER INDUSTRIES INC -3.0%
COCA-COLA CO/THE -2.8%
PRIMERICA INC -2.8%
PFIZER INC -2.7%
TAPESTRY, INC. -2.5%
BANK OF AMERICA CORP -2.3%
CINTAS CORP -2.3%
WILLIAMS COS INC -2.1%
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