Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
5.3%
% of DGRW's 300 holdings also in DJD
57.1%
% of DJD's 28 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus DJD)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 4.1% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 3.4% | 2.9% |
|
HOME DEPOT INC | 2.8% | 3.1% | 2.8% |
|
COCA-COLA CO/THE | 2.6% | 5.3% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DJD
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 3.7% |
|
ABBVIE INC | 3.6% |
|
NVIDIA CORP | 3.0% |
|
PEPSICO INC | 2.1% |
|
MORGAN STANLEY | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
ORACLE CORP | 1.4% |
DGRW Underweight Relative to DJD
|
3M CO | -12.7% |
|
VERIZON COMMUNICATIONS INC | -9.5% |
|
DOW, INC. | -6.4% |
|
CHEVRON CORP | -5.7% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
AMGEN INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
MERCK & CO. INC. | -3.1% |
|
CISCO SYSTEMS INC | -2.7% |