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
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DGRA.L
199
HOLDINGS
10%
ALSO IN CIND.L
CIND.L
36
HOLDINGS
67%
ALSO IN DGRA.L
SECTOR DRIFT (DGRA.L minus CIND.L)
OVERLAPPING HOLDINGS

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Company Weight
in DGRA.L
Weight
in CIND.L
Overlap
MICROSOFT CORP 5.9% 4.5% 4.5%
APPLE INC 5.5% 3.6% 3.6%
UNITEDHEALTH GROUP INC 3.0% 4.8% 3.0%
HOME DEPOT INC 2.7% 4.0% 2.7%
NVIDIA CORP 4.6% 2.5% 2.5%
DGRA.L Overweight Relative to CIND.L
BROADCOM INC. 3.9%
ABBVIE INC 3.3%
ELI LILLY & CO 2.1%
NVIDIA CORP 2.1%
COCA-COLA CO/THE 2.0%
APPLE INC 1.9%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.8%
ORACLE CORP 1.6%
META PLATFORMS INC 1.4%
DGRA.L Underweight Relative to CIND.L
GOLDMAN SACHS GROUP INC -13.1%
CATERPILLAR INC -10.0%
AMGEN INC -4.0%
TRAVELERS COS INC/THE -3.7%
SHERWIN-WILLIAMS CO/THE -3.5%
AMERICAN EXPRESS CO -3.3%
JPMORGAN CHASE & CO -2.9%
AMAZON.COM INC -2.9%
INTL BUSINESS MACHINES CORP -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
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