Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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95

Number of overlapping holdings

31.9%

% of DGRW's 301 holdings also in DUHP

55.2%

% of DUHP's 173 holdings also in DGRW

Overlap by Weight
Sector Drift (DGRW minus DUHP)
Overlapping Holdings

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Company Weight
in DGRW
Weight
in DUHP
Overlap
APPLE INC 5.1% 5.2% 5.1%
MICROSOFT CORP 7.5% 4.1% 4.1%
NVIDIA CORP 3.1% 5.2% 3.1%
HOME DEPOT INC 2.7% 2.5% 2.5%
PEPSICO INC 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DUHP
EXXON MOBIL CORP 4.7%
MICROSOFT CORP 3.4%
CHEVRON CORP 3.0%
PROCTER & GAMBLE CO/THE 2.7%
PHILIP MORRIS INTERNATIONAL 2.5%
WAL-MART STORES INC 2.2%
UNITEDHEALTH GROUP INC 2.1%
MCDONALD'S CORP 1.9%
ALPHABET INC. CLASS A 1.6%
ABBOTT LABORATORIES 1.6%
DGRW Underweight Relative to DUHP
VISA INC. CLASS A -3.3%
ABBVIE INC -3.1%
ELI LILLY & CO -2.9%
JOHNSON & JOHNSON -2.5%
MASTERCARD INCORPORATED CLASS A -2.3%
COSTCO WHOLESALE CORP -2.1%
NVIDIA CORP -2.1%
INTL BUSINESS MACHINES CORP -2.0%
CATERPILLAR INC -1.7%
COCA-COLA CO/THE -1.6%
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