Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
29.7%
% of DGRW's 300 holdings also in DUHP
54.3%
% of DUHP's 166 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 | 5.2% | 5.3% | 5.2% | |
MICROSOFT CORP | 7.4% | 4.5% | 4.5% | |
NVIDIA CORP | 3.0% | 6.3% | 3.0% | |
HOME DEPOT INC | 2.8% | 2.7% | 2.7% | |
JOHNSON & JOHNSON | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to DUHP
BROADCOM INC. | 3.7% | |
MICROSOFT CORP | 2.8% | |
PROCTER & GAMBLE CO/THE | 2.6% | |
MORGAN STANLEY | 2.1% | |
UNITEDHEALTH GROUP INC | 2.1% | |
CISCO SYSTEMS INC | 1.8% | |
GOLDMAN SACHS GROUP INC | 1.5% | |
ALPHABET INC. CLASS A | 1.4% | |
ALPHABET INC. CLASS C | 1.3% | |
COCA-COLA CO/THE | 1.3% |
DGRW Underweight Relative to DUHP
NVIDIA CORP | -3.3% | |
VISA INC. CLASS A | -3.1% | |
MASTERCARD INCORPORATED CLASS A | -2.4% | |
ELI LILLY & CO | -2.3% | |
CATERPILLAR INC | -1.9% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
COSTCO WHOLESALE CORP | -1.7% | |
ADOBE SYSTEMS INC | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.1% | |
MERCK & CO. INC. | -1.0% |