Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.1%
% of DGRW's 301 holdings also in SPHQ
54.0%
% of SPHQ's 100 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SPHQ)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.2% | 5.7% | 4.2% |
|
APPLE INC | 4.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.1% | 7.5% | 3.1% |
|
JOHNSON & JOHNSON | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SPHQ
|
ABBVIE INC | 4.0% |
|
HOME DEPOT INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
PEPSICO INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
AMGEN INC | 1.5% |
DGRW Underweight Relative to SPHQ
|
ALPHABET INC. CLASS C | -5.3% |
|
NVIDIA CORP | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
EXXON MOBIL CORP | -4.1% |
|
VISA INC. CLASS A | -3.2% |
|
CHEVRON CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
 |
LINDE PLC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
BROADCOM INC. | -1.5% |