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
6%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
3%
ALSO IN UDI
UDI
38
HOLDINGS
22%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.9% | 3.0% | 1.9% |
|
MERCK & CO. INC. | 2.3% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 1.5% | 6.0% | 1.5% |
|
PAYCHEX INC | 0.5% | 4.2% | 0.5% |
|
TARGET CORP | 0.4% | 0.9% | 0.4% |
DGRW Overweight Relative to UDI
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
HOME DEPOT INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
DGRW Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.8% |
|
JOHNSON & JOHNSON | -4.7% |
|
GILEAD SCIENCES INC | -4.5% |
|
ABBVIE INC | -4.5% |
|
JPMORGAN CHASE & CO | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
 |
MEDTRONIC PLC | -3.9% |
|
PAYCHEX INC | -3.7% |