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
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
12%
ALSO IN VSMV
VSMV
70
HOLDINGS
53%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 10.6% | 9.5% |
|
APPLE INC | 5.1% | 10.3% | 5.1% |
|
EXXON MOBIL CORP | 4.7% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 2.4% | 4.6% | 2.4% |
DGRW Overweight Relative to VSMV
|
NVIDIA CORP | 4.5% |
|
HOME DEPOT INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
PEPSICO INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ORACLE CORP | 1.9% |
|
CITIGROUP INC | 1.9% |
|
MCDONALD'S CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
DGRW Underweight Relative to VSMV
|
APPLE INC | -5.1% |
|
JOHNSON & JOHNSON | -4.1% |
|
CENCORA INC | -3.9% |
|
CARDINAL HEALTH INC | -3.4% |
|
REPUBLIC SERVICES INC | -3.1% |
|
AFLAC INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
ABBVIE INC | -2.8% |
|
ALLSTATE CORP | -2.7% |
|
WASTE MANAGEMENT INC | -2.6% |