Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
4.4%
% of DGRW's 301 holdings also in VDC
13.1%
% of VDC's 107 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus VDC)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.3% | 10.7% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 5.2% | 2.5% |
|
PEPSICO INC | 2.3% | 4.2% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 12.5% | 2.2% |
|
COSTCO WHOLESALE CORP | 0.7% | 12.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to VDC
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
DGRW Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -12.2% |
|
WAL-MART STORES INC | -10.3% |
|
COCA-COLA CO/THE | -7.8% |
|
PROCTER & GAMBLE CO/THE | -7.4% |
|
ALTRIA GROUP INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
PEPSICO INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
KROGER CO | -1.7% |