Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
6%
ALSO IN CGDG
CGDG
103
HOLDINGS
26%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in CGDG
Overlap
PHILIP MORRIS INTERNATIONAL 2.3% 2.6% 2.3%
BROADCOM INC. 2.1% 3.7% 2.1%
JPMORGAN CHASE & CO 3.0% 1.3% 1.3%
MORGAN STANLEY 1.2% 1.2% 1.2%
ELI LILLY & CO 1.2% 1.4% 1.2%
DGRO Overweight Relative to CGDG
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.9%
APPLE INC 2.7%
PROCTER & GAMBLE CO/THE 2.3%
HOME DEPOT INC 2.2%
MERCK & CO. INC. 2.0%
MICROSOFT CORP 2.0%
COCA-COLA CO/THE 1.8%
BANK OF AMERICA CORP 1.8%
ABBVIE INC 1.7%
DGRO Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
WELLTOWER, INC. -2.3%
IBERDROLA SA -1.8%
EADS NV -1.8%
TRUIST FINANCIAL CORPORATION -1.8%
DBS GROUP HOLDINGS LTD -1.8%
ASTRAZENECA PLC -1.8%
CENTERPOINT ENERGY INC -1.6%
BROADCOM INC. -1.6%
INDITEX -1.6%
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