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
63
Number of overlapping holdings
21.1%
% of DGRW's 301 holdings also in OUSA
63.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.7% | 5.7% |
|
APPLE INC | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.2% | 3.8% | 3.8% |
|
HOME DEPOT INC | 3.1% | 3.5% | 3.1% |
|
JOHNSON & JOHNSON | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to OUSA
|
NVIDIA CORP | 3.1% |
|
ABBVIE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
MORGAN STANLEY | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
PEPSICO INC | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
DGRW Underweight Relative to OUSA
|
JPMORGAN CHASE & CO | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
COMCAST CORP-CL A | -4.0% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ELI LILLY & CO | -1.7% |
|
MERCK & CO. INC. | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
LOWE'S COS INC | -1.3% |