Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
12%
ALSO IN CGCV
CGCV
72
HOLDINGS
65%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus CGCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in CGCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 6.1% | 3.0% |
|
ABBVIE INC | 3.0% | 2.9% | 2.9% |
|
APPLE INC | 3.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.4% | 3.8% | 2.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.4% | 2.4% |
DGRO Overweight Relative to CGCV
|
MERCK & CO. INC. | 1.8% |
|
PEPSICO INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
DGRO Underweight Relative to CGCV
|
MICROSOFT CORP | -3.0% |
|
STARBUCKS CORP | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
NVIDIA CORP | -1.9% |
|
GE AEROSPACE | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
CENTERPOINT ENERGY INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |