Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
14%
ALSO IN BMVP
BMVP
58
HOLDINGS
50%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
CATERPILLAR INC | 1.7% | 3.6% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 3.0% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.5% | 1.4% |
DGRW Overweight Relative to BMVP
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ABBVIE INC | 1.8% |
DGRW Underweight Relative to BMVP
|
CORNING INC | -3.1% |
|
JABIL CIRCUIT INC | -3.0% |
|
CARDINAL HEALTH INC | -2.4% |
|
WW GRAINGER INC | -2.4% |
|
NETAPP INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
CUMMINS INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
EOG RESOURCES, INC. | -1.9% |