Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
12.4%
% of DGRW's 301 holdings also in FTCS
74.0%
% of FTCS's 51 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus FTCS)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.5% | 2.0% | 2.0% |
|
PEPSICO INC | 2.1% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 3.6% | 2.0% | 2.0% |
|
ABBVIE INC | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to FTCS
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.2% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.4% |
|
ABBVIE INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
MCDONALD'S CORP | 1.5% |
DGRW Underweight Relative to FTCS
 |
LINDE PLC | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
COPART INC | -2.0% |