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
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
10%
ALSO IN YLDE
YLDE
57
HOLDINGS
42%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus YLDE)
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 YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.6% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
COCA-COLA CO/THE | 2.9% | 2.0% | 2.0% |
DGRW Overweight Relative to YLDE
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 3.2% |
|
ORACLE CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.1% |
|
ABBVIE INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
DGRW Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
PUBLIC STORAGE | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
OTIS WORLDWIDE CORPORATION | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |