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
48%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
SPYX
484
HOLDINGS
27%
ALSO IN DGRW
DGRW
199
HOLDINGS
68%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in DGRW
Overlap
APPLE INC 6.7% 5.2% 5.2%
NVIDIA CORP 8.1% 5.1% 5.1%
MICROSOFT CORP 4.9% 4.4% 4.4%
META PLATFORMS INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 3.3% 2.0% 2.0%
SPYX Overweight Relative to DGRW
AMAZON.COM INC 4.1%
NVIDIA CORP 3.0%
TESLA MOTORS INC 1.7%
APPLE INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ALPHABET INC. CLASS A 1.2%
BROADCOM INC. 1.2%
MICRON TECHNOLOGY INC 0.8%
NETFLIX INC 0.8%
ADVANCED MICRO DEVICES 0.7%
SPYX Underweight Relative to DGRW
EXXON MOBIL CORP -5.2%
CHEVRON CORP -3.6%
COCA-COLA CO/THE -2.3%
HOME DEPOT INC -2.1%
T-MOBILE US, INC. -1.8%
MCDONALD'S CORP -1.5%
UNITEDHEALTH GROUP INC -1.4%
JOHNSON & JOHNSON -1.3%
ORACLE CORP -1.2%
ABBVIE INC -1.2%
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