Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
20.1%
% of DGRW's 301 holdings also in OUSA
60.6%
% of OUSA's 100 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 | 7.5% | 4.8% | 4.8% |
|
APPLE INC | 5.1% | 4.7% | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.8% | 2.8% |
|
HOME DEPOT INC | 2.7% | 5.0% | 2.7% |
|
MERCK & CO. INC. | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to OUSA
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
CITIGROUP INC | 1.4% |
DGRW Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.5% |
|
VISA INC. CLASS A | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MCDONALD'S CORP | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |