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
51%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
31%
ALSO IN DGRW
DGRW
301
HOLDINGS
47%
ALSO IN JUST
SECTOR DRIFT (JUST minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in DGRW
Overlap
MICROSOFT CORP 7.6% 9.5% 7.6%
APPLE INC 7.1% 5.1% 5.1%
NVIDIA CORP 8.0% 4.5% 4.5%
ALPHABET INC. CLASS A 2.8% 2.2% 2.2%
ALPHABET INC. CLASS C 2.3% 2.1% 2.1%
JUST Overweight Relative to DGRW
AMAZON.COM INC 5.2%
NVIDIA CORP 3.5%
BROADCOM INC. 3.1%
JPMORGAN CHASE & CO 2.3%
APPLE INC 1.9%
META PLATFORMS INC 1.6%
NETFLIX INC 1.5%
BANK OF AMERICA CORP 0.9%
JOHNSON & JOHNSON 0.9%
COCA-COLA CO/THE 0.9%
JUST Underweight Relative to DGRW
EXXON MOBIL CORP -3.6%
PROCTER & GAMBLE CO/THE -3.0%
PHILIP MORRIS INTERNATIONAL -2.7%
CHEVRON CORP -2.3%
MICROSOFT CORP -1.9%
MCDONALD'S CORP -1.9%
HOME DEPOT INC -1.8%
MERCK & CO. INC. -1.8%
PEPSICO INC -1.5%
CITIGROUP INC -1.4%
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