Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
33.6%
% of SPYX's 488 holdings also in DGRW
54.5%
% 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 | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 5.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.1% | 3.1% | 3.1% |
|
ELI LILLY & CO | 1.5% | 1.8% | 1.5% |
|
BROADCOM INC. | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to DGRW
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
MERCK & CO. INC. | 0.8% |
SPYX Underweight Relative to DGRW
|
ABBVIE INC | -3.3% |
|
BROADCOM INC. | -2.8% |
|
JOHNSON & JOHNSON | -2.8% |
|
HOME DEPOT INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
PEPSICO INC | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |