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 IYK
24.5%
% of IYK's 56 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus IYK)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.3% | 15.0% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 10.7% | 2.5% |
|
PEPSICO INC | 2.3% | 7.5% | 2.3% |
|
COLGATE-PALMOLIVE CO | 0.6% | 3.4% | 0.6% |
|
KIMBERLY-CLARK CORP | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to IYK
|
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% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
DGRW Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -11.7% |
|
COCA-COLA CO/THE | -11.2% |
|
PHILIP MORRIS INTERNATIONAL | -8.2% |
|
PEPSICO INC | -5.2% |
|
ALTRIA GROUP INC | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
MCKESSON CORP | -3.9% |
|
CVS CAREMARK CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
CENCORA INC | -2.3% |