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
47%
OVERLAP
BY WEIGHT
BY WEIGHT
60
# OF OVERLAPPING HOLDINGS
DGRW
301
HOLDINGS
20%
ALSO IN OUSA
OUSA
100
HOLDINGS
61%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus OUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 5.8% | 5.8% |
|
APPLE INC | 5.1% | 4.5% | 4.5% |
|
HOME DEPOT INC | 2.7% | 4.9% | 2.7% |
|
MERCK & CO. INC. | 2.5% | 3.3% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.5% | 2.5% |
DGRW Overweight Relative to OUSA
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
MICROSOFT CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
PEPSICO INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
CITIGROUP INC | 1.4% |
DGRW Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.3% |
|
CISCO SYSTEMS INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
COMCAST CORP-CL A | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
HOME DEPOT INC | -2.2% |
|
MARSH & MCLENNAN COS | -1.6% |