Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
63
Number of overlapping holdings
21.0%
% 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 | 5.1% | 5.4% | 5.1% | |
BROADCOM INC. | 4.3% | 4.4% | 4.3% | |
HOME DEPOT INC | 2.7% | 3.2% | 2.7% | |
JOHNSON & JOHNSON | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to OUSA
NVIDIA CORP | 3.6% | |
MICROSOFT CORP | 2.1% | |
MORGAN STANLEY | 1.9% | |
ABBVIE INC | 1.8% | |
ALPHABET INC. CLASS A | 1.5% | |
ALPHABET INC. CLASS C | 1.4% | |
GOLDMAN SACHS GROUP INC | 1.4% | |
COCA-COLA CO/THE | 1.3% | |
META PLATFORMS INC | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.2% |
DGRW Underweight Relative to OUSA
JPMORGAN CHASE & CO | -4.5% | |
VERIZON COMMUNICATIONS INC | -4.2% | |
COMCAST CORP-CL A | -3.7% | |
VISA INC. CLASS A | -2.6% | |
MASTERCARD INCORPORATED CLASS A | -2.4% | |
ELI LILLY & CO | -1.9% | |
NEXTERA ENERGY GROUP | -1.8% | |
MERCK & CO. INC. | -1.6% | |
ACCENTURE PLC-CL A | -1.5% | |
WAL-MART STORES INC | -1.2% |