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
57
Number of overlapping holdings
19.0%
% of DGRW's 300 holdings also in SPHQ
58.8%
% of SPHQ's 98 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 5.1% | 3.7% |
|
JOHNSON & JOHNSON | 3.4% | 4.9% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to SPHQ
|
ABBVIE INC | 3.6% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
HOME DEPOT INC | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
MORGAN STANLEY | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMGEN INC | 1.6% |
DGRW Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
NETFLIX INC | -4.5% |
|
VISA INC. CLASS A | -4.3% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
CATERPILLAR INC | -2.1% |
|
GE AEROSPACE | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
BROADCOM INC. | -1.4% |