Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
29%
ALSO IN SURE
SURE
101
HOLDINGS
57%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.7% | 1.8% | 1.7% |
|
ALPHABET INC. CLASS C | 2.5% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 2.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
APPLE INC | 4.1% | 1.2% | 1.2% |
DGRW Overweight Relative to SURE
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 5.4% |
|
ORACLE CORP | 3.0% |
|
APPLE INC | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
DGRW Underweight Relative to SURE
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
NUCOR CORP | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
CTS CORP | -1.4% |
|
APA CORP. | -1.4% |