Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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69

Number of overlapping holdings

23.2%

% of DGRW's 297 holdings also in OUSA

69.0%

% of OUSA's 101 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 8.7% 5.0% 5.0%
APPLE INC 5.7% 4.0% 4.0%
JOHNSON & JOHNSON 3.5% 3.6% 3.5%
PROCTER & GAMBLE CO/THE 2.9% 3.0% 2.9%
HOME DEPOT INC 2.5% 5.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to OUSA
MICROSOFT CORP 3.7%
BROADCOM INC. 2.9%
NVIDIA CORP 1.8%
MORGAN STANLEY 1.7%
APPLE INC 1.7%
WELLS FARGO & CO 1.5%
WAL-MART STORES INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
ORACLE CORP 1.1%
GOLDMAN SACHS GROUP INC 1.0%
DGRW Underweight Relative to OUSA
S&P GLOBAL, INC. -3.9%
MARSH & MCLENNAN COS -3.9%
T ROWE PRICE GROUP INC -3.0%
COMCAST CORP-CL A -3.0%
PFIZER INC -2.8%
HOME DEPOT INC -2.6%
ACCENTURE PLC-CL A -1.8%
MCDONALD'S CORP -1.8%
VERIZON COMMUNICATIONS INC -1.7%
STARBUCKS CORP -1.5%
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