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
53%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
32%
ALSO IN DGRW
DGRW
198
HOLDINGS
64%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in DGRW
Overlap
NVIDIA CORP 9.0% 8.0% 8.0%
APPLE INC 7.7% 5.7% 5.7%
MICROSOFT CORP 5.8% 5.0% 5.0%
ALPHABET INC. CLASS A 4.2% 3.1% 3.1%
ALPHABET INC. CLASS C 3.4% 3.1% 3.1%
SPXN Overweight Relative to DGRW
AMAZON.COM INC 4.9%
TESLA MOTORS INC 2.1%
APPLE INC 2.0%
MICRON TECHNOLOGY INC 1.1%
ADVANCED MICRO DEVICES 1.1%
ALPHABET INC. CLASS A 1.1%
BROADCOM INC. 1.1%
NVIDIA CORP 1.0%
INTEL CORP 0.9%
MICROSOFT CORP 0.8%
SPXN Underweight Relative to DGRW
COCA-COLA CO/THE -2.3%
ORACLE CORP -2.2%
HOME DEPOT INC -2.0%
UNITEDHEALTH GROUP INC -2.0%
EXXON MOBIL CORP -1.8%
T-MOBILE US, INC. -1.6%
VISA INC. CLASS A -1.4%
MCDONALD'S CORP -1.3%
JOHNSON & JOHNSON -1.1%
ABBVIE INC -1.0%
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