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   

41

Number of overlapping holdings

13.7%

% of DGRW's 300 holdings also in EXI

20.4%

% of EXI's 206 holdings also in DGRW

Overlap by Weight
Sector Drift (DGRW minus EXI)
Overlapping Holdings

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Company Weight
in DGRW
Weight
in EXI
Overlap
UNITED PARCEL SERVICE-CL B 1.4% 1.6% 1.4%
UNION PACIFIC CORP 1.1% 2.1% 1.1%
LOCKHEED MARTIN CORP 0.9% 1.4% 0.9%
HONEYWELL INTERNATIONAL INC 0.9% 1.9% 0.9%
AUTOMATIC DATA PROCESSING 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to EXI
MICROSOFT CORP 7.8%
APPLE INC 4.4%
BROADCOM INC. 4.2%
ABBVIE INC 4.0%
JOHNSON & JOHNSON 3.6%
HOME DEPOT INC 3.1%
NVIDIA CORP 3.1%
PROCTER & GAMBLE CO/THE 3.0%
COCA-COLA CO/THE 2.5%
PEPSICO INC 2.1%
DGRW Underweight Relative to EXI
CATERPILLAR INC -2.6%
GENERAL ELECTRIC COMPANY -2.5%
UBER TECHNOLOGIES, INC. -2.4%
SIEMENS AG-REG -2.0%
RAYTHEON TECHNOLOGIES CORPORATION -1.8%
EATON CORP PLC -1.8%
SCHNEIDER ELECTRIC SA -1.8%
EADS NV -1.6%
BOEING CO -1.6%
DEERE & CO -1.5%
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