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
23
Number of overlapping holdings
7.7%
% of DGRW's 301 holdings also in SDEP
92.0%
% of SDEP's 25 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SDEP)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.2% | 4.1% | 4.1% |
|
ABBVIE INC | 4.0% | 4.2% | 4.0% |
|
APPLE INC | 4.4% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SDEP
|
MICROSOFT CORP | 3.7% |
|
MORGAN STANLEY | 1.9% |
|
AMGEN INC | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
|
ORACLE CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
DGRW Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -4.1% |
|
COMCAST CORP-CL A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
NIKE INC -CL B | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
QUALCOMM INC | -2.6% |