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
20

# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
10%
ALSO IN DJD
DJD
30
HOLDINGS
71%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in DJD
Overlap
COCA-COLA CO/THE 3.2% 4.8% 3.2%
UNITEDHEALTH GROUP INC 2.8% 4.9% 2.8%
HOME DEPOT INC 2.5% 5.9% 2.5%
JOHNSON & JOHNSON 2.4% 4.1% 2.4%
CHEVRON CORP 1.9% 7.5% 1.9%
DGRW Overweight Relative to DJD
NVIDIA CORP 7.1%
MICROSOFT CORP 6.3%
APPLE INC 3.7%
META PLATFORMS INC 3.2%
ABBVIE INC 2.4%
EXXON MOBIL HOLDING CORP 2.1%
ORACLE CORP 2.0%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS C 1.8%
ELI LILLY & CO 1.8%
DGRW Underweight Relative to DJD
NIKE INC -CL B -8.6%
CHEVRON CORP -5.6%
AMGEN INC -5.5%
PROCTER & GAMBLE CO/THE -5.2%
INTL BUSINESS MACHINES CORP -4.7%
MCDONALD'S CORP -4.2%
3M CO -3.8%
HOME DEPOT INC -3.4%
GOLDMAN SACHS GROUP INC -3.3%
MERCK & CO. INC. -3.3%
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