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
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

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Company Weight
in DGRW
Weight
in OUSA
Overlap
MICROSOFT CORP 7.5% 6.0% 6.0%
APPLE INC 5.1% 5.0% 5.0%
HOME DEPOT INC 2.7% 5.0% 2.7%
MERCK & CO. INC. 2.5% 3.3% 2.5%
PROCTER & GAMBLE CO/THE 3.3% 2.4% 2.4%
DGRW Overweight Relative to OUSA
EXXON MOBIL CORP 4.7%
NVIDIA CORP 3.1%
CHEVRON CORP 3.0%
PHILIP MORRIS INTERNATIONAL 1.7%
WAL-MART STORES INC 1.6%
MICROSOFT CORP 1.6%
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 -4.8%
CISCO SYSTEMS INC -3.8%
MASTERCARD INCORPORATED CLASS A -3.4%
VISA INC. CLASS A -3.3%
ALPHABET INC. CLASS A -3.0%
COMCAST CORP-CL A -2.7%
HOME DEPOT INC -2.3%
TEXAS INSTRUMENTS INC -2.2%
ACCENTURE PLC-CL A -1.9%
MCDONALD'S CORP -1.6%
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