Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
6%
ALSO IN UDI
UDI
41
HOLDINGS
28%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus UDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 4.1% | 2.2% |
|
COCA-COLA CO/THE | 2.9% | 2.1% | 2.1% |
|
ABBVIE INC | 1.8% | 3.8% | 1.8% |
|
MCDONALD'S CORP | 1.7% | 2.5% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 3.0% | 1.5% |
DGRW Overweight Relative to UDI
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.1% |
|
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% |
DGRW Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
CONOCOPHILLIPS | -3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
 |
MEDTRONIC PLC | -3.1% |
|
CITIGROUP INC | -3.0% |
|
EXELON CORP | -2.9% |
|
PHILLIPS 66 | -2.8% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |