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   

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

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
APPLE INC 5.1% 4.7% 4.7%
MICROSOFT CORP 7.5% 4.6% 4.6%
PROCTER & GAMBLE CO/THE 3.3% 2.9% 2.9%
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%
MICROSOFT CORP 3.0%
CHEVRON CORP 3.0%
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 -4.7%
VISA INC. CLASS A -3.7%
MASTERCARD INCORPORATED CLASS A -3.4%
CISCO SYSTEMS INC -3.2%
COMCAST CORP-CL A -3.2%
ACCENTURE PLC-CL A -2.4%
HOME DEPOT INC -2.3%
ALPHABET INC. CLASS A -2.2%
MCDONALD'S CORP -2.0%
TEXAS INSTRUMENTS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY