Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.0%
% of DGRW's 300 holdings also in CGDV
47.1%
% of CGDV's 56 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus CGDV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.0% | 5.0% |
|
APPLE INC | 5.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.7% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.9% | 2.1% |
|
ABBVIE INC | 3.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to CGDV
|
JOHNSON & JOHNSON | 3.4% |
|
NVIDIA CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HOME DEPOT INC | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
PEPSICO INC | 2.1% |
|
MORGAN STANLEY | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
ABBVIE INC | 1.7% |
DGRW Underweight Relative to CGDV
|
RTX CORP | -5.0% |
|
GE AEROSPACE | -4.1% |
|
CARRIER GLOBAL CORP. | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
META PLATFORMS INC | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
UNITED RENTALS INC | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |