Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
22%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
45%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.2% | 5.7% |
|
COCA-COLA CO/THE | 2.6% | 2.9% | 2.6% |
|
VISA INC. CLASS A | 1.5% | 4.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 4.4% | 1.5% |
|
GILEAD SCIENCES INC | 1.3% | 2.0% | 1.3% |
DGRW Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.7% |
|
EXXON MOBIL CORP | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
HOME DEPOT INC | 2.9% |
|
CHEVRON CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.3% |
DGRW Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
GE AEROSPACE | -3.9% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
VISA INC. CLASS A | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ADOBE SYSTEMS INC | -2.4% |
|
PEPSICO INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
CATERPILLAR INC | -1.7% |