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
41%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
26%
ALSO IN OUSA
OUSA
100
HOLDINGS
52%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in OUSA
Overlap
APPLE INC 5.2% 4.9% 4.9%
MICROSOFT CORP 4.4% 4.3% 4.3%
HOME DEPOT INC 2.7% 4.0% 2.7%
JOHNSON & JOHNSON 2.3% 5.3% 2.3%
ALPHABET INC. CLASS A 2.0% 5.6% 2.0%
DGRW Overweight Relative to OUSA
EXXON MOBIL CORP 5.2%
NVIDIA CORP 5.1%
CHEVRON CORP 3.6%
ALPHABET INC. CLASS C 2.0%
META PLATFORMS INC 2.0%
BROADCOM INC. 2.0%
ORACLE CORP 1.7%
ABBVIE INC 1.6%
COCA-COLA CO/THE 1.5%
UNITEDHEALTH GROUP INC 1.4%
DGRW Underweight Relative to OUSA
MASTERCARD INCORPORATED CLASS A -3.8%
ALPHABET INC. CLASS A -3.5%
VISA INC. CLASS A -3.2%
JOHNSON & JOHNSON -2.9%
ACCENTURE PLC-CL A -2.8%
CISCO SYSTEMS INC -2.7%
TEXAS INSTRUMENTS INC -2.6%
COMCAST CORP-CL A -2.3%
TJX COMPANIES INC -2.1%
MCDONALD'S CORP -1.9%
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