Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.7%
% of DGRW's 300 holdings also in UDI
31.4%
% of UDI's 36 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus UDI)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.6% | 4.2% | 3.6% |
|
JOHNSON & JOHNSON | 3.4% | 4.7% | 3.4% |
|
COCA-COLA CO/THE | 2.6% | 4.6% | 2.6% |
|
CISCO SYSTEMS INC | 1.8% | 3.4% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to UDI
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HOME DEPOT INC | 2.8% |
|
MORGAN STANLEY | 2.1% |
|
PEPSICO INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
DGRW Underweight Relative to UDI
|
JEFFERIES FINANCIAL GROUP INC. | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
JPMORGAN CHASE & CO | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
PAYCHEX INC | -3.9% |
 |
MEDTRONIC PLC | -3.6% |
|
COMCAST CORP-CL A | -3.5% |
|
GILEAD SCIENCES INC | -3.4% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
|
EAST WEST BANCORP INC | -3.1% |