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
45%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
27%
ALSO IN OUSA
OUSA
99
HOLDINGS
53%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in OUSA
Overlap
MICROSOFT CORP 7.8% 5.1% 5.1%
APPLE INC 4.5% 5.0% 4.5%
HOME DEPOT INC 2.5% 3.8% 2.5%
JOHNSON & JOHNSON 2.4% 4.9% 2.4%
META PLATFORMS INC 3.2% 2.1% 2.1%
DGRW Overweight Relative to OUSA
NVIDIA CORP 7.4%
MICROSOFT CORP 2.8%
UNITEDHEALTH GROUP INC 2.4%
EXXON MOBIL HOLDING CORP 2.1%
ORACLE CORP 2.0%
CHEVRON CORP 1.9%
ALPHABET INC. CLASS C 1.8%
COCA-COLA CO/THE 1.8%
GILEAD SCIENCES INC 1.6%
BROADCOM INC. 1.3%
DGRW Underweight Relative to OUSA
MASTERCARD INCORPORATED CLASS A -4.3%
VISA INC. CLASS A -3.7%
TJX COMPANIES INC -2.5%
JOHNSON & JOHNSON -2.5%
ALPHABET INC. CLASS A -2.3%
ACCENTURE PLC-CL A -2.1%
NEXTERA ENERGY GROUP -2.0%
AMGEN INC -1.9%
CISCO SYSTEMS INC -1.6%
WALT DISNEY CO/THE -1.3%
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