Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
41%
ALSO IN STXD
STXD
201
HOLDINGS
61%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.9% | 4.9% |
|
HOME DEPOT INC | 2.7% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.2% | 2.2% |
|
ELI LILLY & CO | 1.8% | 3.6% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.7% | 1.7% |
DGRW Overweight Relative to STXD
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
DGRW Underweight Relative to STXD
|
BROADCOM INC. | -5.5% |
|
JPMORGAN CHASE & CO | -4.9% |
|
ABBVIE INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
 |
LINDE PLC | -1.4% |