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
9%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
5%
ALSO IN UDI
UDI
42
HOLDINGS
23%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 5.1% | 2.0% |
|
ABBVIE INC | 2.0% | 4.2% | 2.0% |
|
GILEAD SCIENCES INC | 1.3% | 3.7% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.2% | 1.2% |
|
COCA-COLA CO/THE | 2.6% | 1.0% | 1.0% |
DGRW Overweight Relative to UDI
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.7% |
|
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% |
DGRW Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.1% |
|
CISCO SYSTEMS INC | -3.8% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
CITIGROUP INC | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
PAYCHEX INC | -2.8% |
|
CME GROUP INC | -2.6% |