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
52%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
25%
ALSO IN DGRW
DGRW
200
HOLDINGS
100%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 6.0% | 3.5% |
|
NVIDIA CORP | 2.9% | 5.7% | 2.9% |
|
APPLE INC | 2.8% | 5.7% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 3.6% | 2.3% |
|
JPMORGAN CHASE & CO | 3.2% | 2.1% | 2.1% |
DTD Overweight Relative to DGRW
|
MORGAN STANLEY | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
AMGEN INC | 0.9% |
|
PFIZER INC | 0.8% |
|
COMCAST CORP-CL A | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
DTD Underweight Relative to DGRW
|
APPLE INC | -2.9% |
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.6% |
|
META PLATFORMS INC | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
ORACLE CORP | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
T-MOBILE US, INC. | -1.3% |