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
OVERLAP
53%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
29%
ALSO IN DGRW
DGRW
198
HOLDINGS
73%
ALSO IN SPY
SECTOR DRIFT (SPY minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 3.1% | 2.7% |
SPY Overweight Relative to DGRW
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 0.7% |
|
NETFLIX INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
SPY Underweight Relative to DGRW
|
COCA-COLA CO/THE | -2.4% |
|
ORACLE CORP | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
MCDONALD'S CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |