Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
16%
ALSO IN KVLE
KVLE
84
HOLDINGS
39%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.6% | 4.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 2.8% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
DGRW Overweight Relative to KVLE
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
COCA-COLA CO/THE | 2.9% |
|
ORACLE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.5% |
DGRW Underweight Relative to KVLE
|
JPMORGAN CHASE & CO | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
ALTRIA GROUP INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
FLOWERS FOODS INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
PUBLIC STORAGE | -1.5% |
|
CONAGRA FOODS INC | -1.5% |
|
WENDY'S CO/THE | -1.5% |