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
26
Number of overlapping holdings
8.7%
% of DGRW's 301 holdings also in RAYD
23.2%
% of RAYD's 133 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus RAYD)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 6.4% | 5.1% |
|
MICROSOFT CORP | 7.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to RAYD
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
CHEVRON CORP | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
PEPSICO INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
MCDONALD'S CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.6% |
DGRW Underweight Relative to RAYD
|
AMAZON.COM INC | -3.4% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ALTRIA GROUP INC | -1.5% |
 |
SANRIO CO LTD | -1.5% |
|
BRINKER INTERNATIONAL INC | -1.4% |