Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
6%
ALSO IN SDEP
SDEP
25
HOLDINGS
68%
ALSO IN DGRW
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% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 9.5% | 3.9% | 3.9% |
|
HOME DEPOT INC | 3.0% | 4.1% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 4.0% | 3.0% |
DGRW Overweight Relative to SDEP
|
MICROSOFT CORP | 5.6% |
|
EXXON MOBIL CORP | 4.7% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 1.9% |
|
CITIGROUP INC | 1.9% |
|
MCDONALD'S CORP | 1.9% |
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% |
|
CONOCOPHILLIPS | -3.6% |
|
COMCAST CORP-CL A | -3.4% |
|
TJX COMPANIES INC | -3.4% |