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
50%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
28%
ALSO IN DGRW
DGRW
301
HOLDINGS
92%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DGRW)
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 GUSA |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 9.5% | 6.8% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.3% | 2.1% | 2.1% |
GUSA Overweight Relative to DGRW
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
GUSA Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.8% |
|
MICROSOFT CORP | -2.7% |
|
CHEVRON CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MERCK & CO. INC. | -1.9% |
|
PEPSICO INC | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
CITIGROUP INC | -1.5% |