Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
12.1%
% of DGRW's 301 holdings also in VSMV
52.2%
% of VSMV's 71 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus VSMV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.2% | 8.2% |
|
APPLE INC | 5.4% | 10.9% | 5.4% |
|
EXXON MOBIL CORP | 4.5% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.1% | 3.1% |
|
MERCK & CO. INC. | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to VSMV
|
NVIDIA CORP | 3.7% |
|
HOME DEPOT INC | 2.7% |
|
CHEVRON CORP | 2.7% |
|
PEPSICO INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
MCDONALD'S CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
META PLATFORMS INC | 1.4% |
DGRW Underweight Relative to VSMV
|
APPLE INC | -5.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
AMERISOURCEBERGEN CORP | -3.0% |
|
REPUBLIC SERVICES INC | -2.7% |
|
AFLAC INC | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
ALLSTATE CORP | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |
|
MCKESSON CORP | -2.3% |