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
52%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
SPYX
486
HOLDINGS
28%
ALSO IN DGRW
DGRW
200
HOLDINGS
67%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in DGRW
Overlap
MICROSOFT CORP 6.1% 6.0% 6.0%
APPLE INC 6.6% 5.7% 5.7%
NVIDIA CORP 7.7% 5.7% 5.7%
META PLATFORMS INC 2.4% 3.1% 2.4%
ALPHABET INC. CLASS A 3.3% 2.3% 2.3%
SPYX Overweight Relative to DGRW
AMAZON.COM INC 4.1%
TESLA MOTORS INC 2.2%
NVIDIA CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ALPHABET INC. CLASS A 1.0%
APPLE INC 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
MICRON TECHNOLOGY INC 0.7%
NETFLIX INC 0.7%
ADVANCED MICRO DEVICES 0.6%
SPYX Underweight Relative to DGRW
EXXON MOBIL CORP -3.6%
CHEVRON CORP -2.6%
HOME DEPOT INC -2.2%
COCA-COLA CO/THE -2.2%
UNITEDHEALTH GROUP INC -1.9%
ORACLE CORP -1.8%
T-MOBILE US, INC. -1.7%
MCDONALD'S CORP -1.5%
ABBOTT LABORATORIES -1.3%
ABBVIE INC -1.3%
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