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
53%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
24%
ALSO IN DGRW
DGRW
197
HOLDINGS
100%
ALSO IN DTD
SECTOR DRIFT (DTD minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in DGRW
Overlap
NVIDIA CORP 3.6% 8.6% 3.6%
MICROSOFT CORP 3.2% 6.0% 3.2%
APPLE INC 2.2% 4.1% 2.2%
BROADCOM INC. 2.1% 2.6% 2.1%
JOHNSON & JOHNSON 1.6% 2.2% 1.6%
DTD Overweight Relative to DGRW
JPMORGAN CHASE & CO 2.7%
MORGAN STANLEY 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
GOLDMAN SACHS GROUP INC 1.1%
WELLS FARGO & CO 0.9%
AMGEN INC 0.9%
PEPSICO INC 0.9%
PFIZER INC 0.8%
MICRON TECHNOLOGY INC 0.8%
CITIGROUP INC 0.7%
DTD Underweight Relative to DGRW
NVIDIA CORP -5.0%
MICROSOFT CORP -2.8%
ORACLE CORP -2.4%
APPLE INC -1.9%
UNITEDHEALTH GROUP INC -1.8%
COCA-COLA CO/THE -1.7%
HOME DEPOT INC -1.7%
META PLATFORMS INC -1.6%
T-MOBILE US, INC. -1.2%
ALPHABET INC. CLASS C -1.1%
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