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
46%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
SPXE
483
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 | 6.9% | 9.5% | 6.9% |
|
APPLE INC | 6.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
SPXE Overweight Relative to DGRW
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
SPXE Underweight Relative to DGRW
|
EXXON MOBIL CORP | -4.7% |
|
CHEVRON CORP | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
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% |