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% |