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
41%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
27%
ALSO IN OUSA
OUSA
99
HOLDINGS
54%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in OUSA
Overlap
MICROSOFT CORP 6.0% 4.7% 4.7%
APPLE INC 4.1% 5.4% 4.1%
HOME DEPOT INC 2.7% 3.6% 2.7%
ALPHABET INC. CLASS A 2.4% 5.1% 2.4%
JOHNSON & JOHNSON 2.2% 5.9% 2.2%
DGRW Overweight Relative to OUSA
NVIDIA CORP 8.6%
ORACLE CORP 3.0%
META PLATFORMS INC 2.7%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS C 2.5%
UNITEDHEALTH GROUP INC 2.3%
EXXONMOBIL HOLDINGS CORP 1.6%
ABBVIE INC 1.5%
APPLIED MATERIALS INC 1.5%
CHEVRON CORP 1.5%
DGRW Underweight Relative to OUSA
MASTERCARD INCORPORATED CLASS A -4.1%
JOHNSON & JOHNSON -3.8%
VISA INC. CLASS A -3.7%
ALPHABET INC. CLASS A -2.7%
ACCENTURE PLC-CL A -2.7%
MERCK & CO. INC. -2.5%
CISCO SYSTEMS INC -2.4%
ABBOTT LABORATORIES -2.3%
COMCAST CORP-CL A -2.0%
MARSH & MCLENNAN COS -1.8%
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