Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
11.0%
% of DGRW's 300 holdings also in EMOT
66.0%
% of EMOT's 51 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus EMOT)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.8% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.7% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to EMOT
|
MICROSOFT CORP | 5.6% |
|
ABBVIE INC | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
APPLE INC | 3.2% |
|
MORGAN STANLEY | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
AMGEN INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
DGRW Underweight Relative to EMOT
|
FORTINET INC | -2.9% |
|
TAPESTRY, INC. | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
LOWE'S COS INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
AUTOZONE INC | -2.1% |