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
52%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
GVUS
861
HOLDINGS
38%
ALSO IN DGRO
DGRO
394
HOLDINGS
81%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 3.0% | 3.0% |
|
APPLE INC | 6.0% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% | 2.6% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 3.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.8% | 1.7% |
GVUS Overweight Relative to DGRO
|
AMAZON.COM INC | 5.6% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
CHEVRON CORP | 1.2% |
|
INTEL CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
GVUS Underweight Relative to DGRO
|
BROADCOM INC. | -2.4% |
|
HOME DEPOT INC | -1.8% |
|
ABBVIE INC | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
PEPSICO INC | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
COCA-COLA CO/THE | -1.1% |