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   

159

Number of overlapping holdings

32.9%

% of SPYX's 488 holdings also in DGRW

53.4%

% of DGRW's 301 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus DGRW)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in DGRW
Overlap
MICROSOFT CORP 6.9% 7.5% 6.9%
APPLE INC 6.5% 5.1% 5.1%
NVIDIA CORP 5.9% 3.1% 3.1%
ALPHABET INC. CLASS A 2.0% 1.6% 1.6%
ALPHABET INC. CLASS C 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to DGRW
AMAZON.COM INC 3.8%
NVIDIA CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.1%
BROADCOM INC. 2.0%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.5%
APPLE INC 1.4%
META PLATFORMS INC 1.2%
NETFLIX INC 1.0%
JOHNSON & JOHNSON 0.8%
SPYX Underweight Relative to DGRW
EXXON MOBIL CORP -4.7%
CHEVRON CORP -3.0%
PROCTER & GAMBLE CO/THE -2.5%
MERCK & CO. INC. -2.1%
PHILIP MORRIS INTERNATIONAL -1.9%
HOME DEPOT INC -1.9%
PEPSICO INC -1.9%
MCDONALD'S CORP -1.4%
UNITEDHEALTH GROUP INC -1.4%
WAL-MART STORES INC -1.3%
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