Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
21.3%
% of DGRW's 300 holdings also in OUSA
64.6%
% of OUSA's 100 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus OUSA)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.4% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 3.4% | 4.3% | 3.4% |
|
HOME DEPOT INC | 2.8% | 5.4% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to OUSA
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 3.0% |
|
ABBVIE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
MORGAN STANLEY | 2.1% |
|
COCA-COLA CO/THE | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMGEN INC | 1.3% |
|
PEPSICO INC | 1.3% |
DGRW Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.4% |
|
MERCK & CO. INC. | -3.9% |
|
COMCAST CORP-CL A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
HOME DEPOT INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
MCDONALD'S CORP | -2.1% |
|
MARSH & MCLENNAN COS | -1.8% |
|
LOWE'S COS INC | -1.5% |