Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
3.4%
% of DGRW's 301 holdings also in NBCC
30.3%
% of NBCC's 36 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus NBCC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.7% | 4.9% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 5.3% | 2.5% |
|
MCDONALD'S CORP | 1.9% | 4.2% | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% | 2.9% | 1.5% |
|
T-MOBILE US, INC. | 1.5% | 4.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to NBCC
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.1% |
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
MERCK & CO. INC. | 2.5% |
|
PEPSICO INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ELI LILLY & CO | 1.8% |
DGRW Underweight Relative to NBCC
|
SPOTIFY TECHNOLOGY SA | -4.9% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.5% |
|
CARNIVAL CORP | -3.9% |
|
ALLSTATE CORP | -3.7% |
|
T-MOBILE US, INC. | -3.2% |
 |
WIX.COM LTD | -3.2% |
|
LAS VEGAS SANDS CORP | -3.2% |
|
ULTA BEAUTY INC | -3.1% |
|
MATCH GROUP, INC. | -2.8% |