Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
16%
ALSO IN NULV
NULV
101
HOLDINGS
32%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.4% | 6.0% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
|
COCA-COLA CO/THE | 2.9% | 2.2% | 2.2% |
|
ABBVIE INC | 1.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.7% | 1.5% |
DGRW Overweight Relative to NULV
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 4.1% |
|
ORACLE CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
HOME DEPOT INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
DGRW Underweight Relative to NULV
|
MORGAN STANLEY | -2.2% |
|
CITIGROUP INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
 |
EATON CORP PLC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
PFIZER INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
EQUINIX INC | -1.5% |