Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
10%
ALSO IN SHRY
SHRY
51
HOLDINGS
62%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 3.2% | 2.5% |
|
APPLE INC | 5.1% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 1.5% | 1.5% |
|
PEPSICO INC | 2.3% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 1.5% | 1.5% |
DGRW Overweight Relative to SHRY
|
MICROSOFT CORP | 6.9% |
|
EXXON MOBIL CORP | 4.7% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
DGRW Underweight Relative to SHRY
|
NVR INC | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
ALTRIA GROUP INC | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
COMCAST CORP-CL A | -3.3% |
|
METLIFE INC | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
KIMBERLY-CLARK CORP | -3.0% |
|
EOG RESOURCES, INC. | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |