Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
13.8%
% of DGRW's 301 holdings also in MTUM
33.6%
% of MTUM's 124 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus MTUM)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.0% | 3.1% |
|
WAL-MART STORES INC | 2.2% | 5.0% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.5% | 4.0% | 1.5% |
|
VISA INC. CLASS A | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to MTUM
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
PEPSICO INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
DGRW Underweight Relative to MTUM
|
BROADCOM INC. | -4.9% |
|
JPMORGAN CHASE & CO | -4.9% |
|
TESLA MOTORS INC | -4.1% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
WAL-MART STORES INC | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
GE VERONA | -1.9% |