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   

24

Number of overlapping holdings

8.0%

% of DGRW's 301 holdings also in SDEP

96.0%

% 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. 4.3% 4.1% 4.1%
APPLE INC 5.1% 3.9% 3.9%
NVIDIA CORP 3.6% 4.6% 3.6%
ABBVIE INC 3.4% 4.2% 3.4%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SDEP
MICROSOFT CORP 3.7%
MORGAN STANLEY 1.9%
ALPHABET INC. CLASS A 1.5%
AMGEN INC 1.5%
ORACLE CORP 1.5%
GOLDMAN SACHS GROUP INC 1.4%
META PLATFORMS INC 1.3%
APPLE INC 1.2%
UNITED PARCEL SERVICE-CL B 1.2%
T-MOBILE US, INC. 1.0%
DGRW Underweight Relative to SDEP
COMCAST CORP-CL A -3.8%
COSTCO WHOLESALE CORP -3.4%
MASTERCARD INCORPORATED CLASS A -3.3%
AUTOMATIC DATA PROCESSING -3.3%
NIKE INC -CL B -3.2%
LOCKHEED MARTIN CORP -3.0%
VISA INC. CLASS A -3.0%
CONOCOPHILLIPS -2.8%
MCDONALD'S CORP -2.7%
ALPHABET INC. CLASS C -2.6%
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