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%
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