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
32
Number of overlapping holdings
10.7%
% of DGRW's 301 holdings also in EMOT
64.0%
% of EMOT's 51 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus EMOT)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.8% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.2% | 2.1% | 2.1% |
|
PEPSICO INC | 2.3% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to EMOT
|
MICROSOFT CORP | 5.8% |
|
EXXON MOBIL CORP | 4.7% |
|
APPLE INC | 3.4% |
|
CHEVRON CORP | 3.0% |
|
MERCK & CO. INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBOTT LABORATORIES | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
DGRW Underweight Relative to EMOT
|
VERISIGN INC | -2.7% |
|
COCA-COLA CO/THE | -2.5% |
|
MCKESSON CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
JABIL CIRCUIT INC | -2.1% |
|
FORTINET INC | -2.1% |
|
COPART INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |