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
18
Number of overlapping holdings
6.0%
% of DGRW's 301 holdings also in IXN
15.0%
% of IXN's 123 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 18.2% | 7.5% |
|
APPLE INC | 5.1% | 17.4% | 5.1% |
|
NVIDIA CORP | 3.1% | 9.4% | 3.1% |
|
ORACLE CORP | 1.3% | 1.6% | 1.3% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to IXN
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PEPSICO INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
DGRW Underweight Relative to IXN
|
APPLE INC | -12.2% |
|
MICROSOFT CORP | -10.7% |
|
NVIDIA CORP | -6.3% |
|
BROADCOM INC. | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAP AG | -2.1% |
 |
ASML HOLDING NV | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |