Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
6.7%
% of DGRW's 301 holdings also in BDIV
54.1%
% of BDIV's 37 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus BDIV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 5.4% | 6.3% | 5.4% |
|
CHEVRON CORP | 2.7% | 3.5% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.2% | 3.8% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to BDIV
|
EXXON MOBIL CORP | 4.5% |
|
NVIDIA CORP | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.4% |
DGRW Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
JPMORGAN CHASE & CO | -3.5% |
|
BROADCOM INC. | -2.8% |
 |
LINDE PLC | -2.8% |
|
MORGAN STANLEY | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
ACCENTURE PLC-CL A | -2.4% |
|
CRH PLC | -2.3% |
|
FERGUSON ENTERPRISES INC | -2.2% |