Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
24.8%
% of DGRW's 301 holdings also in RAFE
33.0%
% of RAFE's 233 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus RAFE)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 7.5% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.5% | 1.4% | 1.4% |
|
CITIGROUP INC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to RAFE
|
EXXON MOBIL CORP | 4.7% |
|
MICROSOFT CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
PEPSICO INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
DGRW Underweight Relative to RAFE
|
JPMORGAN CHASE & CO | -3.1% |
|
JOHNSON & JOHNSON | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
AT&T INC | -2.3% |
|
INTEL CORP | -2.2% |
|
PFIZER INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |