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
8.7%
% of DGRW's 301 holdings also in IPDP
52.0%
% of IPDP's 50 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus IPDP)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 2.5% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 1.6% | 2.5% | 1.6% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to IPDP
|
MICROSOFT CORP | 7.5% |
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PEPSICO INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
DGRW Underweight Relative to IPDP
|
CARDINAL HEALTH INC | -2.6% |
|
CENCORA INC | -2.6% |
|
ABBVIE INC | -2.5% |
|
CSG SYSTEMS INTL INC | -2.4% |
|
RTX CORP | -2.4% |
|
MCKESSON CORP | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.2% |
|
TRAVELERS COS INC/THE | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |