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
52

# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
26%
ALSO IN OUSA
OUSA
100
HOLDINGS
52%
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 5.7% 4.6% 4.6%
HOME DEPOT INC 2.9% 4.4% 2.9%
ALPHABET INC. CLASS A 2.3% 5.2% 2.3%
JOHNSON & JOHNSON 2.0% 4.6% 2.0%
DGRW Overweight Relative to OUSA
NVIDIA CORP 5.7%
EXXON MOBIL CORP 3.6%
META PLATFORMS INC 2.7%
CHEVRON CORP 2.6%
ALPHABET INC. CLASS C 2.3%
ORACLE CORP 2.3%
BROADCOM INC. 2.3%
UNITEDHEALTH GROUP INC 2.0%
ABBVIE INC 1.7%
COCA-COLA CO/THE 1.4%
DGRW Underweight Relative to OUSA
ACCENTURE PLC-CL A -4.2%
MASTERCARD INCORPORATED CLASS A -4.1%
VISA INC. CLASS A -3.5%
ALPHABET INC. CLASS A -2.8%
JOHNSON & JOHNSON -2.6%
COMCAST CORP-CL A -2.3%
CISCO SYSTEMS INC -2.1%
TJX COMPANIES INC -2.1%
MCDONALD'S CORP -1.9%
MARSH & MCLENNAN COS -1.9%
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