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
24
Number of overlapping holdings
8.0%
% of DGRW's 301 holdings also in BGIG
51.1%
% of BGIG's 47 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus BGIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 5.8% | 4.2% |
|
ABBVIE INC | 4.0% | 3.8% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 3.5% | 3.0% |
|
HOME DEPOT INC | 3.1% | 2.4% | 2.4% |
|
PEPSICO INC | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to BGIG
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 3.6% |
|
NVIDIA CORP | 3.1% |
|
COCA-COLA CO/THE | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
ORACLE CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
DGRW Underweight Relative to BGIG
|
MERCK & CO. INC. | -4.4% |
 |
EATON CORP PLC | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
CHEVRON CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
ELI LILLY & CO | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
WILLIAMS COS INC | -2.4% |
|
SEMPRA ENERGY | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |