Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
8.7%
% of DGRW's 301 holdings also in SHRY
53.1%
% of SHRY's 51 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SHRY)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
WAL-MART STORES INC | 2.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 1.8% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SHRY
|
MICROSOFT CORP | 6.8% |
|
EXXON MOBIL CORP | 4.5% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
CHEVRON CORP | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
PEPSICO INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
DGRW Underweight Relative to SHRY
|
PRINCIPAL FINANCIAL GROUP | -5.3% |
|
ALTRIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
HP INC. | -3.9% |
|
CIGNA CORPORATION | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
COMCAST CORP-CL A | -3.3% |
|
DISCOVER FINANCIAL SERVICES | -2.7% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |