Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.0%
% of DGRW's 300 holdings also in MBOX
49.0%
% of MBOX's 49 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus MBOX)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 2.9% | 2.9% |
|
HOME DEPOT INC | 2.8% | 2.2% | 2.2% |
|
MORGAN STANLEY | 2.1% | 2.3% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to MBOX
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.2% |
|
JOHNSON & JOHNSON | 3.4% |
|
NVIDIA CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
COCA-COLA CO/THE | 2.6% |
|
ABBVIE INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
DGRW Underweight Relative to MBOX
|
ENERGY TRANSFER, L.P. | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.4% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
KROGER CO | -2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.1% |
|
BANK OZK | -2.1% |