Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGRE.MI
199
HOLDINGS
10%
ALSO IN CIND.L
CIND.L
36
HOLDINGS
67%
ALSO IN DGRE.MI
SECTOR DRIFT (DGRE.MI minus CIND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRE.MI |
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% |
DGRE.MI 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% |
DGRE.MI 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% |