Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
9.0%
% of DGRW's 300 holdings also in YLDE
50.0%
% of YLDE's 57 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus YLDE)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.7% | 2.6% | 2.6% |
|
APPLE INC | 5.2% | 2.2% | 2.2% |
|
COCA-COLA CO/THE | 2.6% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to YLDE
|
ABBVIE INC | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 3.0% |
|
MORGAN STANLEY | 2.1% |
|
PEPSICO INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
AMGEN INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
DGRW Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
SEMPRA ENERGY | -3.2% |
|
COMCAST CORP-CL A | -3.0% |
|
BECTON DICKINSON AND CO | -2.9% |
 |
LINDE PLC | -2.7% |
|
VULCAN MATERIALS CO | -2.3% |
|
MERCK & CO. INC. | -2.2% |