Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |