Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN GDIV
GDIV
50
HOLDINGS
61%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 7.4% | 3.4% |
|
APPLE INC | 3.3% | 4.9% | 3.3% |
|
MICROSOFT CORP | 3.2% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.6% | 2.7% | 2.6% |
|
COCA-COLA CO/THE | 1.8% | 2.5% | 1.8% |
DGRO Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
QUALCOMM INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
DGRO Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
BROADCOM INC. | -4.0% |
|
WILLIAMS COS INC | -3.4% |
|
NVIDIA CORP | -3.1% |
|
TAPESTRY, INC. | -2.9% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.2% |
|
CUMMINS INC | -2.2% |