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
6.4%
% of DGRO's 413 holdings also in GDIV
63.4%
% of GDIV's 42 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus GDIV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 7.7% | 2.8% |
|
APPLE INC | 2.8% | 5.8% | 2.8% |
|
BROADCOM INC. | 2.5% | 5.2% | 2.5% |
|
ABBVIE INC | 2.5% | 2.7% | 2.5% |
|
MERCK & CO. INC. | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GDIV
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
CHEVRON CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
PEPSICO INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
MORGAN STANLEY | 1.2% |
DGRO Underweight Relative to GDIV
|
MICROSOFT CORP | -4.9% |
|
ARTHUR J GALLAGHER & CO | -3.8% |
|
APPLE INC | -3.0% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
BROADCOM INC. | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PFIZER INC | -2.6% |
|
PRIMERICA INC | -2.6% |
|
WATSCO INC | -2.3% |
|
CDW CORP/DE | -2.3% |