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
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 | 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% |