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
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
11%
ALSO IN YLDE
YLDE
61
HOLDINGS
42%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
BROADCOM INC. | 2.3% | 3.8% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 2.5% | 2.1% |
DGRW Overweight Relative to YLDE
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 3.9% |
|
CHEVRON CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ABBVIE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
MCDONALD'S CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
DGRW Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.3% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
BECTON DICKINSON AND CO | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
METLIFE INC | -1.9% |
|
PUBLIC STORAGE | -1.9% |