Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
5.7%
% of DGRW's 301 holdings also in SDEP
68.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.5% | 3.9% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 4.0% | 3.3% |
|
NVIDIA CORP | 3.1% | 4.0% | 3.1% |
|
HOME DEPOT INC | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SDEP
|
EXXON MOBIL CORP | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
CHEVRON CORP | 3.0% |
|
MERCK & CO. INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
MCDONALD'S CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBOTT LABORATORIES | 1.6% |
|
GILEAD SCIENCES INC | 1.5% |
DGRW Underweight Relative to SDEP
|
BROADCOM INC. | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
ABBVIE INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
NETFLIX INC | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
CONOCOPHILLIPS | -3.6% |
|
TJX COMPANIES INC | -3.5% |