Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
10%
ALSO IN EMOT
EMOT
51
HOLDINGS
62%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 2.3% | 2.3% |
|
APPLE INC | 5.1% | 2.2% | 2.2% |
|
HOME DEPOT INC | 3.0% | 2.2% | 2.2% |
|
PEPSICO INC | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.5% | 2.1% |
DGRW Overweight Relative to EMOT
|
MICROSOFT CORP | 7.5% |
|
EXXON MOBIL CORP | 4.7% |
|
APPLE INC | 2.9% |
|
CHEVRON CORP | 2.9% |
|
MERCK & CO. INC. | 2.3% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CITIGROUP INC | 1.9% |
|
ABBOTT LABORATORIES | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
DGRW Underweight Relative to EMOT
|
BROADCOM INC. | -2.7% |
|
IDEXX LABORATORIES INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
HP INC. | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.0% |