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
166
Number of overlapping holdings
33.4%
% of VOO's 508 holdings also in DGRW
55.7%
% of DGRW's 301 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus DGRW)
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 VOO |
Weight in DGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 8.2% | 6.3% | |
APPLE INC | 7.3% | 5.4% | 5.4% | |
NVIDIA CORP | 6.8% | 3.7% | 3.7% | |
ALPHABET INC. CLASS A | 2.3% | 1.8% | 1.8% | |
ALPHABET INC. CLASS C | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to DGRW
AMAZON.COM INC | 4.2% | |
NVIDIA CORP | 3.1% | |
TESLA MOTORS INC | 2.2% | |
BROADCOM INC. | 2.1% | |
APPLE INC | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | |
META PLATFORMS INC | 1.3% | |
NETFLIX INC | 0.7% | |
JOHNSON & JOHNSON | 0.7% |
VOO Underweight Relative to DGRW
EXXON MOBIL CORP | -3.6% | |
PROCTER & GAMBLE CO/THE | -2.4% | |
CHEVRON CORP | -2.2% | |
MERCK & CO. INC. | -2.1% | |
HOME DEPOT INC | -2.0% | |
MICROSOFT CORP | -1.9% | |
PEPSICO INC | -1.8% | |
PHILIP MORRIS INTERNATIONAL | -1.6% | |
WAL-MART STORES INC | -1.4% | |
MCDONALD'S CORP | -1.3% |