Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
10%
ALSO IN SDEP
SDEP
25
HOLDINGS
80%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.0% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.9% | 4.0% | 2.9% |
|
COCA-COLA CO/THE | 2.9% | 3.9% | 2.9% |
DGRW Overweight Relative to SDEP
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
DGRW Underweight Relative to SDEP
|
PEPSICO INC | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
NETFLIX INC | -3.8% |
|
CONOCOPHILLIPS | -3.8% |
|
COMCAST CORP-CL A | -3.4% |
|
TJX COMPANIES INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |