Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
7.0%
% of DGRW's 301 holdings also in BDIV
56.8%
% 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 | 7.5% | 7.1% | 7.1% |
|
APPLE INC | 5.1% | 5.4% | 5.1% |
|
CHEVRON CORP | 3.0% | 3.2% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 3.9% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to BDIV
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
NVIDIA CORP | 3.1% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
MCDONALD'S CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBOTT LABORATORIES | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
DGRW Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
JPMORGAN CHASE & CO | -3.5% |
 |
LINDE PLC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
CME GROUP INC | -2.5% |
|
MORGAN STANLEY | -2.5% |
|
MCKESSON CORP | -2.5% |
|
CRH PLC | -2.2% |
|
BROADCOM INC. | -2.2% |