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
11
Number of overlapping holdings
3.7%
% of DGRW's 301 holdings also in UDI
31.4%
% of UDI's 36 holdings also in DGRW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
|
ABBVIE INC | 3.4% | 4.0% | 3.4% |
|
JOHNSON & JOHNSON | 3.1% | 4.4% | 3.1% |
|
COCA-COLA CO/THE | 2.5% | 4.4% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to UDI
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
PEPSICO INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
QUALCOMM INC | 1.5% |
DGRW Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.0% |
|
PAYCHEX INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.8% |
|
BANK OF NEW YORK MELLON CORP | -3.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
 |
MEDTRONIC PLC | -3.4% |
|
INTERPUBLIC GROUP OF COS INC | -3.1% |
|
HOST HOTELS & RESORTS INC | -3.0% |
 |
ROYAL BANK OF CANADA | -2.9% |