Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
7%
ALSO IN SAMT
SAMT
40
HOLDINGS
38%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.9% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 2.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
ABBVIE INC | 1.8% | 2.4% | 1.8% |
DGRW Overweight Relative to SAMT
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
CATERPILLAR INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
DGRW Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
TARGET CORP | -2.7% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
 |
LINDE PLC | -2.3% |
|
ROCKET LAB CORP | -2.3% |