Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.7%
% of DGRW's 301 holdings also in SHRY
58.0%
% of SHRY's 51 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SHRY)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.6% | 2.9% | 2.9% |
|
HOME DEPOT INC | 3.1% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 1.6% | 1.6% |
|
APPLE INC | 4.4% | 1.5% | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SHRY
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 4.2% |
|
ABBVIE INC | 4.0% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.9% |
|
PEPSICO INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
ELI LILLY & CO | 1.8% |
DGRW Underweight Relative to SHRY
|
ALTRIA GROUP INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
AMERIPRISE FINANCIAL INC | -3.4% |
|
DOW, INC. | -3.4% |
|
HP INC. | -3.4% |
|
METLIFE INC | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
AFLAC INC | -3.3% |