Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGRW
198
HOLDINGS
10%
ALSO IN DIA
DIA
30
HOLDINGS
67%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.4% | 5.0% |
|
APPLE INC | 5.7% | 3.8% | 3.8% |
|
HOME DEPOT INC | 2.6% | 3.8% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% | 4.6% | 2.6% |
|
NVIDIA CORP | 8.0% | 2.5% | 2.5% |
DGRW Overweight Relative to DIA
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
ORACLE CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
DGRW Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -12.4% |
|
CATERPILLAR INC | -9.0% |
|
AMGEN INC | -4.1% |
|
JPMORGAN CHASE & CO | -3.6% |
|
TRAVELERS COS INC/THE | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.2% |
|
AMERICAN EXPRESS CO | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
BOEING CO | -2.8% |