Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
22%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
42%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.5% | 4.1% |
|
COCA-COLA CO/THE | 2.9% | 3.1% | 2.9% |
|
CATERPILLAR INC | 1.7% | 3.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 4.2% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 4.0% | 1.5% |
DGRW Overweight Relative to SPHQ
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
DGRW Underweight Relative to SPHQ
|
LAM RESEARCH CORP | -4.8% |
|
KLA CORPORATION | -4.1% |
|
GE AEROSPACE | -4.0% |
|
WESTERN DIGITAL CORP | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
GE VERONA | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
APPLIED MATERIALS INC | -2.5% |