Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
18%
ALSO IN AIBF
AIBF
HOLDINGS
35%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus AIBF)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.8% | 2.8% | 2.8% |
|
HOME DEPOT INC | 2.5% | 2.9% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 3.5% | 2.4% |
|
ABBVIE INC | 2.4% | 4.0% | 2.4% |
DGRW Overweight Relative to AIBF
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 4.5% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
ORACLE CORP | 2.0% |
|
BROADCOM INC. | 2.0% |
|
CHEVRON CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
DGRW Underweight Relative to AIBF
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ELI LILLY & CO | -2.6% |
|
RTX CORP | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
GE AEROSPACE | -2.2% |
|
TESLA MOTORS INC | -2.1% |
 |
LINDE PLC | -2.1% |
|
AMGEN INC | -1.9% |