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
11
Number of overlapping holdings
3.7%
% of DGRW's 301 holdings also in KXI
11.6%
% of KXI's 97 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus KXI)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.3% | 8.4% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.6% | 2.5% |
|
PEPSICO INC | 2.3% | 3.9% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 5.0% | 2.2% |
|
COSTCO WHOLESALE CORP | 0.7% | 10.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to KXI
|
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% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
DGRW Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -9.3% |
|
PROCTER & GAMBLE CO/THE | -5.1% |
 |
NESTLE SA-REG | -4.5% |
|
COCA-COLA CO/THE | -4.4% |
 |
UNILEVER PLC | -4.2% |
|
WAL-MART STORES INC | -2.8% |
 |
L'OREAL | -2.7% |
|
ALTRIA GROUP INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |