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
45%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING HOLDINGS
SPXE
482
HOLDINGS
32%
ALSO IN DGRW
DGRW
301
HOLDINGS
51%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in DGRW
Overlap
MICROSOFT CORP 6.2% 7.5% 6.2%
APPLE INC 7.6% 5.1% 5.1%
NVIDIA CORP 5.8% 3.1% 3.1%
ALPHABET INC. CLASS A 2.1% 1.6% 1.6%
ALPHABET INC. CLASS C 1.8% 1.5% 1.5%
SPXE Overweight Relative to DGRW
AMAZON.COM INC 3.9%
NVIDIA CORP 2.8%
APPLE INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.5%
JPMORGAN CHASE & CO 1.4%
META PLATFORMS INC 1.3%
JOHNSON & JOHNSON 0.9%
NETFLIX INC 0.8%
SPXE Underweight Relative to DGRW
EXXON MOBIL CORP -4.7%
CHEVRON CORP -3.0%
PROCTER & GAMBLE CO/THE -2.4%
MERCK & CO. INC. -2.0%
PHILIP MORRIS INTERNATIONAL -2.0%
HOME DEPOT INC -1.9%
PEPSICO INC -1.8%
MCDONALD'S CORP -1.4%
WAL-MART STORES INC -1.4%
MICROSOFT CORP -1.4%
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