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 XLP
29.7%
% of XLP's 38 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus XLP)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.3% | 8.7% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 6.2% | 2.5% |
|
PEPSICO INC | 2.3% | 4.3% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 10.0% | 2.2% |
|
COSTCO WHOLESALE CORP | 0.7% | 10.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to XLP
|
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 XLP
|
COSTCO WHOLESALE CORP | -9.7% |
|
WAL-MART STORES INC | -7.7% |
|
COCA-COLA CO/THE | -6.4% |
|
PROCTER & GAMBLE CO/THE | -5.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.6% |
|
ALTRIA GROUP INC | -4.5% |
|
COLGATE-PALMOLIVE CO | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
KROGER CO | -2.9% |
|
KENVUE, INC. | -2.8% |