Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
19.5%
% of DGRW's 301 holdings also in SPHQ
59.2%
% of SPHQ's 98 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SPHQ)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 3.7% | 5.1% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 4.0% | 3.1% |
|
MERCK & CO. INC. | 2.6% | 2.3% | 2.3% |
|
PEPSICO INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SPHQ
|
MICROSOFT CORP | 8.2% |
|
EXXON MOBIL CORP | 4.5% |
|
HOME DEPOT INC | 2.7% |
|
CHEVRON CORP | 2.7% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
DGRW Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
NETFLIX INC | -4.2% |
|
VISA INC. CLASS A | -3.8% |
|
META PLATFORMS INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
SALESFORCE.COM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.2% |
|
GE AEROSPACE | -2.1% |
|
CATERPILLAR INC | -1.8% |