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
44%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
SPYX
489
HOLDINGS
33%
ALSO IN DGRW
DGRW
301
HOLDINGS
54%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus DGRW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPYX
Weight
in DGRW
Overlap
MICROSOFT CORP 7.2% 7.5% 7.2%
APPLE INC 6.1% 5.1% 5.1%
NVIDIA CORP 7.8% 3.1% 3.1%
ALPHABET INC. CLASS A 2.0% 1.6% 1.6%
ALPHABET INC. CLASS C 1.6% 1.5% 1.5%
SPYX Overweight Relative to DGRW
NVIDIA CORP 4.7%
AMAZON.COM INC 4.1%
BROADCOM INC. 2.5%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.5%
META PLATFORMS INC 1.5%
NETFLIX INC 1.0%
APPLE INC 1.0%
JOHNSON & JOHNSON 0.7%
SPYX Underweight Relative to DGRW
EXXON MOBIL CORP -4.7%
CHEVRON CORP -3.0%
PROCTER & GAMBLE CO/THE -2.6%
MERCK & CO. INC. -2.1%
HOME DEPOT INC -2.0%
PHILIP MORRIS INTERNATIONAL -2.0%
PEPSICO INC -1.9%
UNITEDHEALTH GROUP INC -1.6%
MCDONALD'S CORP -1.5%
WAL-MART STORES INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY