Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
8.4%
% of DGRW's 301 holdings also in SIXA
51.0%
% of SIXA's 50 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SIXA)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 4.5% | 2.5% | 2.5% |
|
CHEVRON CORP | 2.7% | 2.4% | 2.4% |
|
PEPSICO INC | 2.2% | 2.6% | 2.2% |
|
WAL-MART STORES INC | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SIXA
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 3.9% |
|
HOME DEPOT INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CITIGROUP INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
DGRW Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.0% |
|
AT&T INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
TARGET CORP | -3.6% |
|
GILEAD SCIENCES INC | -2.9% |
|
GENERAL MOTORS CO | -2.7% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
DUKE ENERGY CORP | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.1% |