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   
OVERLAP
43%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
16%
ALSO IN DVND
DVND
56
HOLDINGS
56%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DVND)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in DVND
Overlap
MICROSOFT CORP 7.8% 5.2% 5.2%
APPLE INC 4.5% 3.1% 3.1%
EXXON MOBIL HOLDING CORP 2.1% 2.7% 2.1%
META PLATFORMS INC 3.2% 2.1% 2.1%
JOHNSON & JOHNSON 2.4% 2.0% 2.0%
DGRW Overweight Relative to DVND
NVIDIA CORP 7.9%
COCA-COLA CO/THE 3.2%
MICROSOFT CORP 2.6%
ABBVIE INC 2.4%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS A 1.8%
GILEAD SCIENCES INC 1.6%
APPLE INC 1.3%
T-MOBILE US, INC. 1.3%
UNITEDHEALTH GROUP INC 1.1%
DGRW Underweight Relative to DVND
PHILIP MORRIS INTERNATIONAL -2.3%
BLACKROCK INC -1.9%
MEDTRONIC PLC -1.7%
JPMORGAN CHASE & CO -1.7%
AMERICAN TOWER CORP-CL A -1.7%
PEPSICO INC -1.7%
PFIZER INC -1.7%
DUKE ENERGY CORP -1.7%
INTL FLAVORS & FRAGRANCES -1.7%
3M CO -1.6%
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