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
60
Number of overlapping holdings
20.1%
% of DGRW's 301 holdings also in OUSA
60.6%
% of OUSA's 100 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus OUSA)
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 OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.5% | 4.5% | 4.5% |
|
HOME DEPOT INC | 2.7% | 4.9% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to OUSA
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
CHEVRON CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
CITIGROUP INC | 1.4% |
DGRW Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.7% |
|
VISA INC. CLASS A | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
COMCAST CORP-CL A | -3.3% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
HOME DEPOT INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |