Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
9.0%
% of DGRW's 301 holdings also in YLDE
50.0%
% of YLDE's 57 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus YLDE)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.2% | 2.5% | 2.5% |
|
HOME DEPOT INC | 3.1% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 2.5% | 2.0% | 2.0% |
|
APPLE INC | 4.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to YLDE
|
ABBVIE INC | 4.0% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
PEPSICO INC | 2.1% |
|
MORGAN STANLEY | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.7% |
|
MCDONALD'S CORP | 1.5% |
DGRW Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
WILLIAMS COS INC | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
SEMPRA ENERGY | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
 |
LINDE PLC | -2.9% |
|
BECTON DICKINSON AND CO | -2.8% |
|
VULCAN MATERIALS CO | -2.8% |
|
MERCK & CO. INC. | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |