Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
17%
ALSO IN ZECP
ZECP
62
HOLDINGS
54%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 4.1% | 8.2% | 4.1% |
|
ALPHABET INC. CLASS A | 2.4% | 8.0% | 2.4% |
|
HOME DEPOT INC | 2.7% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.2% | 1.8% | 1.8% |
DGRW Overweight Relative to ZECP
|
NVIDIA CORP | 8.6% |
|
META PLATFORMS INC | 3.1% |
|
COCA-COLA CO/THE | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ABBVIE INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
CHEVRON CORP | 1.5% |
DGRW Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -5.7% |
|
APPLE INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
WAL-MART STORES INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
RTX CORP | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |