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   

23

Number of overlapping holdings

7.7%

% of DGRW's 301 holdings also in JGRW

85.2%

% of JGRW's 27 holdings also in DGRW

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

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Company Weight
in DGRW
Weight
in JGRW
Overlap
MICROSOFT CORP 7.5% 7.6% 7.5%
APPLE INC 5.1% 5.7% 5.1%
PROCTER & GAMBLE CO/THE 3.3% 3.1% 3.1%
UNITEDHEALTH GROUP INC 2.1% 3.4% 2.1%
MCDONALD'S CORP 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to JGRW
EXXON MOBIL CORP 4.7%
CHEVRON CORP 3.0%
MERCK & CO. INC. 2.5%
PHILIP MORRIS INTERNATIONAL 2.5%
WAL-MART STORES INC 2.2%
ELI LILLY & CO 1.8%
NVIDIA CORP 1.7%
ALPHABET INC. CLASS C 1.5%
GILEAD SCIENCES INC 1.5%
T-MOBILE US, INC. 1.5%
DGRW Underweight Relative to JGRW
MARSH & MCLENNAN COS -6.5%
STRYKER CORP -5.9%
INTUIT INC -5.7%
ACCENTURE PLC-CL A -5.1%
COPART INC -4.1%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
MASTERCARD INCORPORATED CLASS A -3.5%
ALPHABET INC. CLASS A -3.5%
KLA CORPORATION -3.3%
WASTE MANAGEMENT INC -3.2%
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