Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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69

Number of overlapping holdings

23.3%

% of DGRW's 298 holdings also in OUSA

69.0%

% of OUSA's 101 holdings also in DGRW

Overlap by Weight
Sector Drift (DGRW minus OUSA)
Overlapping Holdings

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Company Weight
in DGRW
Weight
in OUSA
Overlap
MICROSOFT CORP 8.0% 5.4% 5.4%
APPLE INC 5.5% 3.8% 3.8%
JOHNSON & JOHNSON 3.6% 3.9% 3.6%
PROCTER & GAMBLE CO/THE 2.9% 2.9% 2.9%
MERCK & CO. INC. 2.5% 3.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to OUSA
MICROSOFT CORP 2.6%
BROADCOM INC. 2.3%
MORGAN STANLEY 1.7%
APPLE INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.5%
WELLS FARGO & CO 1.4%
WAL-MART STORES INC 1.3%
COCA-COLA CO/THE 1.2%
NVIDIA CORP 1.2%
ALTRIA GROUP INC 1.1%
DGRW Underweight Relative to OUSA
S&P GLOBAL, INC. -3.6%
PFIZER INC -3.4%
MARSH & MCLENNAN COS -3.3%
T ROWE PRICE GROUP INC -3.1%
COMCAST CORP-CL A -2.5%
HOME DEPOT INC -2.4%
VERIZON COMMUNICATIONS INC -1.9%
MCDONALD'S CORP -1.7%
STARBUCKS CORP -1.7%
TEXAS INSTRUMENTS INC -1.6%
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