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
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
12%
ALSO IN VSMV
VSMV
70
HOLDINGS
54%
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 | 7.5% | 8.4% | 7.5% |
|
APPLE INC | 5.1% | 10.2% | 5.1% |
|
EXXON MOBIL CORP | 4.7% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.2% | 3.2% |
|
MERCK & CO. INC. | 2.5% | 2.4% | 2.4% |
DGRW Overweight Relative to VSMV
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PEPSICO INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ABBOTT LABORATORIES | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
DGRW Underweight Relative to VSMV
|
APPLE INC | -5.1% |
|
JOHNSON & JOHNSON | -3.8% |
|
CENCORA INC | -3.4% |
|
REPUBLIC SERVICES INC | -3.2% |
|
AFLAC INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ALLSTATE CORP | -2.7% |