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
302
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
APPLE INC 5.1% 2.6% 2.6%
NVIDIA CORP 4.5% 2.3% 2.3%
WAL-MART STORES INC 2.4% 2.1% 2.1%
PEPSICO INC 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 2.1% 3.3% 2.1%
DGRW Overweight Relative to EMOT
MICROSOFT CORP 7.6%
EXXON MOBIL CORP 4.7%
CHEVRON CORP 2.9%
APPLE INC 2.5%
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. -3.0%
IDEXX LABORATORIES INC -2.7%
LAM RESEARCH CORP -2.6%
APPLIED MATERIALS INC -2.3%
METTLER-TOLEDO INTERNATIONAL -2.3%
TAPESTRY, INC. -2.3%
CISCO SYSTEMS INC -2.2%
JABIL CIRCUIT INC -2.2%
MCKESSON CORP -2.1%
O'REILLY AUTOMOTIVE INC -2.1%
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