Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
19%
ALSO IN LVOL
LVOL
1
HOLDINGS
63%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.8% | 8.8% |
|
APPLE INC | 5.1% | 7.2% | 5.1% |
|
HOME DEPOT INC | 3.0% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
DGRW Overweight Relative to LVOL
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
MERCK & CO. INC. | 2.3% |
|
CITIGROUP INC | 1.9% |
|
ORACLE CORP | 1.9% |
|
MCDONALD'S CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
PEPSICO INC | 1.6% |
DGRW Underweight Relative to LVOL
|
AMAZON.COM INC | -4.1% |
|
JOHNSON & JOHNSON | -3.2% |
|
CISCO SYSTEMS INC | -2.9% |
 |
LINDE PLC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
APPLE INC | -2.1% |
 |
MEDTRONIC PLC | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
ACCENTURE PLC-CL A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |