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
OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
3%
ALSO IN NBCC
NBCC
1
HOLDINGS
30%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus NBCC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.0% | 5.5% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 5.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% | 3.8% | 2.1% |
|
MCDONALD'S CORP | 1.9% | 4.1% | 1.9% |
|
WAL-MART STORES INC | 2.4% | 1.6% | 1.6% |
DGRW Overweight Relative to NBCC
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
CHEVRON CORP | 2.9% |
|
MERCK & CO. INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PEPSICO INC | 2.1% |
|
CITIGROUP INC | 1.9% |
DGRW Underweight Relative to NBCC
|
SPOTIFY TECHNOLOGY SA | -6.6% |
|
CARNIVAL CORP | -5.9% |
|
DRAFTKINGS INC CLASS A | -5.3% |
 |
ESSILOR INTERNATIONAL | -4.7% |
|
ULTA BEAUTY INC | -4.5% |
|
LAS VEGAS SANDS CORP | -3.8% |
|
ALLSTATE CORP | -3.7% |
|
NETFLIX INC | -3.5% |
|
MATCH GROUP, INC. | -3.3% |
|
WARBY PARKER, INC. CLASS A | -3.2% |