Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.1%
% of DGRO's 414 holdings also in PWV
58.0%
% of PWV's 50 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus PWV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.3% | 3.2% |
|
EXXON MOBIL CORP | 2.8% | 3.2% | 2.8% |
|
CHEVRON CORP | 2.8% | 3.4% | 2.8% |
|
JOHNSON & JOHNSON | 2.4% | 3.3% | 2.4% |
|
HOME DEPOT INC | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PWV
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
MERCK & CO. INC. | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PEPSICO INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
CITIGROUP INC | 1.2% |
DGRO Underweight Relative to PWV
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
CATERPILLAR INC | -2.6% |
|
AMGEN INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
AT&T INC | -1.5% |
|
ENERGY TRANSFER, L.P. | -1.5% |