Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
31%
ALSO IN DGRW
DGRW
197
HOLDINGS
63%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 5.3% | 6.0% | 5.3% |
|
APPLE INC | 8.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.2% | 2.5% | 2.5% |
SPXN Overweight Relative to DGRW
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.1% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
INTEL CORP | 1.2% |
|
BROADCOM INC. | 1.0% |
|
NVIDIA CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
SPXN Underweight Relative to DGRW
|
ORACLE CORP | -2.4% |
|
COCA-COLA CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
T-MOBILE US, INC. | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
MCDONALD'S CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |