Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
20.7%
% of DGRW's 300 holdings also in LVOL
62.0%
% of LVOL's 101 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus LVOL)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 5.2% | 6.7% | 5.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 2.6% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to LVOL
|
NVIDIA CORP | 3.0% |
|
ABBVIE INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
MORGAN STANLEY | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
AMGEN INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
DGRW Underweight Relative to LVOL
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
 |
LINDE PLC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
AMAZON.COM INC | -1.9% |
 |
TE CONNECTIVITY | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
CUMMINS INC | -1.7% |
|
APPLE INC | -1.6% |