Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DGRW
302
HOLDINGS
19%
ALSO IN OUSA
OUSA
100
HOLDINGS
58%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 6.0% | 5.1% |
|
MICROSOFT CORP | 9.5% | 4.8% | 4.8% |
|
HOME DEPOT INC | 3.0% | 4.1% | 3.0% |
|
MERCK & CO. INC. | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 6.6% | 2.2% |
DGRW Overweight Relative to OUSA
|
MICROSOFT CORP | 4.7% |
|
EXXON MOBIL CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
CHEVRON CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CITIGROUP INC | 1.9% |
|
ORACLE CORP | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
DGRW Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
VISA INC. CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -2.9% |
|
COMCAST CORP-CL A | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
MCDONALD'S CORP | -2.0% |