Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
45.2%
% of DGRW's 301 holdings also in STXD
63.1%
% of STXD's 214 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus STXD)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.9% | 4.9% |
|
APPLE INC | 4.4% | 5.2% | 4.4% |
|
BROADCOM INC. | 4.2% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to STXD
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
COCA-COLA CO/THE | 2.5% |
|
ABBVIE INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
QUALCOMM INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
DGRW Underweight Relative to STXD
|
ELI LILLY & CO | -2.5% |
|
MERCK & CO. INC. | -2.2% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
DANAHER CORP | -1.1% |