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
15
Number of overlapping holdings
5.0%
% of DGRW's 301 holdings also in PZLD
46.9%
% of PZLD's 29 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus PZLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 3.7% | 3.7% |
|
CHEVRON CORP | 3.0% | 3.7% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.5% | 2.5% |
|
PEPSICO INC | 2.3% | 2.5% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to PZLD
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 3.1% |
|
MERCK & CO. INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
DGRW Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -11.9% |
|
COMCAST CORP-CL A | -4.7% |
|
REALTY INCOME CORP | -4.1% |
|
JOHNSON & JOHNSON | -3.1% |
 |
MEDTRONIC PLC | -3.1% |
|
ABBVIE INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
SOUTHERN CO | -2.5% |