Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.0%
% of DGRW's 301 holdings also in MBOX
48.0%
% of MBOX's 50 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus MBOX)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 2.1% | 2.1% |
|
PEPSICO INC | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 7.8% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.0% | 1.9% |
|
ELI LILLY & CO | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to MBOX
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 3.6% |
|
HOME DEPOT INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
COCA-COLA CO/THE | 2.5% |
|
ABBVIE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
DGRW Underweight Relative to MBOX
|
DICK'S SPORTING GOODS INC | -2.3% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
OWENS CORNING | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
PROGRESSIVE CORP | -2.1% |