Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
45.0%
% of DGRW's 300 holdings also in STXD
63.4%
% of STXD's 214 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus STXD)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.2% | 5.2% |
|
APPLE INC | 5.2% | 5.5% | 5.2% |
|
BROADCOM INC. | 3.7% | 6.3% | 3.7% |
|
HOME DEPOT INC | 2.8% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to STXD
|
NVIDIA CORP | 3.0% |
|
COCA-COLA CO/THE | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
MORGAN STANLEY | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
QUALCOMM INC | 1.2% |
DGRW Underweight Relative to STXD
|
BROADCOM INC. | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
VISA INC. CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
MERCK & CO. INC. | -1.6% |
 |
LINDE PLC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
DANAHER CORP | -0.9% |