Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
37%
ALSO IN DGRW
DGRW
301
HOLDINGS
49%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.5% | 7.1% |
|
APPLE INC | 8.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.7% | 3.1% | 3.1% |
|
ELI LILLY & CO | 1.7% | 1.8% | 1.7% |
|
ALPHABET INC. CLASS A | 2.5% | 1.6% | 1.6% |
SPXN Overweight Relative to DGRW
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.0% |
|
NETFLIX INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
SPXN Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.5% |
|
CHEVRON CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
MERCK & CO. INC. | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
HOME DEPOT INC | -1.8% |
|
PEPSICO INC | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
CITIGROUP INC | -1.4% |
|
MCDONALD'S CORP | -1.3% |