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
22
Number of overlapping holdings
7.3%
% of DGRW's 300 holdings also in SDEP
88.0%
% of SDEP's 25 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SDEP)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 4.0% | 3.7% |
|
ABBVIE INC | 3.6% | 3.9% | 3.6% |
|
JOHNSON & JOHNSON | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SDEP
|
MICROSOFT CORP | 3.4% |
|
MORGAN STANLEY | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
AMGEN INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
DGRW Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
NETFLIX INC | -3.8% |
|
TJX COMPANIES INC | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
VISA INC. CLASS A | -3.0% |