Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
15.3%
% of DGRW's 300 holdings also in DSTL
46.0%
% of DSTL's 100 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus DSTL)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 2.5% | 2.5% |
|
ABBVIE INC | 3.6% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 3.3% | 2.1% |
|
CISCO SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
AMGEN INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DSTL
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HOME DEPOT INC | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
MORGAN STANLEY | 2.1% |
|
PEPSICO INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
DGRW Underweight Relative to DSTL
|
SALESFORCE.COM INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
BLACKROCK INC | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |