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
8
Number of overlapping holdings
2.7%
% of DGRW's 301 holdings also in UDI
22.2%
% of UDI's 38 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus UDI)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 1.5% | 6.1% | 1.5% |
|
CITIGROUP INC | 1.4% | 2.2% | 1.4% |
|
TARGET CORP | 0.6% | 1.1% | 0.6% |
|
PAYCHEX INC | 0.5% | 4.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to UDI
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PEPSICO INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
DGRW Underweight Relative to UDI
|
GILEAD SCIENCES INC | -4.6% |
|
ABBVIE INC | -4.5% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
JOHNSON & JOHNSON | -4.4% |
|
PAYCHEX INC | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
 |
MEDTRONIC PLC | -4.0% |
|
JPMORGAN CHASE & CO | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |