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
13
Number of overlapping holdings
4.4%
% of DGRW's 301 holdings also in FSTA
13.5%
% of FSTA's 103 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus FSTA)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.3% | 11.5% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.5% | 2.5% |
|
PEPSICO INC | 2.3% | 4.8% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 11.5% | 2.2% |
|
COSTCO WHOLESALE CORP | 0.7% | 12.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to FSTA
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
DGRW Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -11.5% |
|
WAL-MART STORES INC | -9.3% |
|
PROCTER & GAMBLE CO/THE | -8.2% |
|
COCA-COLA CO/THE | -7.7% |
|
ALTRIA GROUP INC | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
PEPSICO INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KROGER CO | -1.6% |