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
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
10%
ALSO IN DIA
DIA
29
HOLDINGS
67%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DIA)
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 DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
APPLE INC | 4.1% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.9% | 4.8% | 2.9% |
|
HOME DEPOT INC | 2.7% | 4.0% | 2.7% |
|
NVIDIA CORP | 8.6% | 2.5% | 2.5% |
DGRW Overweight Relative to DIA
|
NVIDIA CORP | 6.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COCA-COLA CO/THE | 1.9% |
|
ABBVIE INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
DGRW Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -13.1% |
|
CATERPILLAR INC | -10.1% |
|
AMGEN INC | -4.0% |
|
JPMORGAN CHASE & CO | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
AMERICAN EXPRESS CO | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
BOEING CO | -2.7% |