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   

153

Number of overlapping holdings

32.1%

% of SPXE's 482 holdings also in DGRW

51.3%

% of DGRW's 301 holdings also in SPXE

Overlap by Weight
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%

Position Highlights (Non-Overlapping Exposures)
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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