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
20%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
14%
ALSO IN NUDV
NUDV
86
HOLDINGS
33%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in NUDV
Overlap
HOME DEPOT INC 3.0% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 3.0% 2.0% 2.0%
CITIGROUP INC 1.9% 1.8% 1.8%
MERCK & CO. INC. 2.3% 1.7% 1.7%
GILEAD SCIENCES INC 1.5% 1.7% 1.5%
DGRW Overweight Relative to NUDV
MICROSOFT CORP 9.5%
APPLE INC 5.1%
EXXON MOBIL CORP 4.7%
NVIDIA CORP 4.5%
CHEVRON CORP 2.9%
PHILIP MORRIS INTERNATIONAL 2.7%
WAL-MART STORES INC 2.4%
ALPHABET INC. CLASS A 2.2%
PEPSICO INC 2.1%
ALPHABET INC. CLASS C 2.1%
DGRW Underweight Relative to NUDV
ABBVIE INC -2.1%
BANK OF AMERICA CORP -2.0%
CATERPILLAR INC -1.9%
GOLDMAN SACHS GROUP INC -1.9%
COCA-COLA CO/THE -1.8%
VERIZON COMMUNICATIONS INC -1.7%
MORGAN STANLEY -1.7%
NEWMONT MINING CORP -1.6%
INTL BUSINESS MACHINES CORP -1.6%
WELLTOWER, INC. -1.6%
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