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
53
# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
18%
ALSO IN SPHQ
SPHQ
97
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% | 6.2% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 4.4% | 3.0% |
|
MERCK & CO. INC. | 2.3% | 2.4% | 2.3% |
|
PEPSICO INC | 2.1% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 1.5% | 2.0% | 1.5% |
DGRW Overweight Relative to SPHQ
|
MICROSOFT CORP | 9.5% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
HOME DEPOT INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CITIGROUP INC | 1.9% |
DGRW Underweight Relative to SPHQ
|
GE AEROSPACE | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
VISA INC. CLASS A | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
SALESFORCE.COM INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
PROGRESSIVE CORP | -1.9% |
|
LAM RESEARCH CORP | -1.9% |