Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
54
# OF OVERLAPPING HOLDINGS
DGRW
301
HOLDINGS
18%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
55%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.1% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 4.9% | 3.3% |
|
MERCK & CO. INC. | 2.5% | 2.2% | 2.2% |
|
PEPSICO INC | 2.3% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.5% | 2.1% | 1.5% |
DGRW Overweight Relative to SPHQ
|
MICROSOFT CORP | 7.5% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
DGRW Underweight Relative to SPHQ
|
COSTCO WHOLESALE CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
GE AEROSPACE | -3.5% |
|
COCA-COLA CO/THE | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
CATERPILLAR INC | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
INTUIT INC | -1.9% |