Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
6.7%
% of DGRW's 297 holdings also in SDEP
80.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 4.0% | 4.0% |
|
APPLE INC | 5.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
|
JOHNSON & JOHNSON | 3.5% | 4.0% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SDEP
|
MICROSOFT CORP | 4.6% |
|
WAL-MART STORES INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
ORACLE CORP | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
UNION PACIFIC CORP | 1.0% |
DGRW Underweight Relative to SDEP
|
META PLATFORMS INC | -4.0% |
|
EXXON MOBIL CORP | -4.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
ABBOTT LABORATORIES | -4.0% |
|
ABBVIE INC | -4.0% |
|
MARSH & MCLENNAN COS | -3.6% |
|
AUTOMATIC DATA PROCESSING | -3.4% |
|
MASTERCARD INC-CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC-CLASS A SHARES | -2.9% |