Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
7.3%
% of DGRW's 301 holdings also in SDEP
88.0%
% 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% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.8% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.6% | 4.0% | 3.6% |
|
ABBVIE INC | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SDEP
|
MICROSOFT CORP | 3.8% |
|
MORGAN STANLEY | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
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% |
|
MCDONALD'S CORP | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
DGRW Underweight Relative to SDEP
|
ADOBE SYSTEMS INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.8% |
|
NETFLIX INC | -3.8% |
|
TJX COMPANIES INC | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |