Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
29%
ALSO IN DGRW
DGRW
200
HOLDINGS
73%
ALSO IN SPY
SECTOR DRIFT (SPY minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
APPLE INC | 6.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 2.4% | 3.1% | 2.4% |
|
ALPHABET INC. CLASS A | 3.2% | 2.3% | 2.3% |
SPY Overweight Relative to DGRW
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 0.9% |
|
APPLE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
SPY Underweight Relative to DGRW
|
EXXON MOBIL CORP | -2.8% |
|
HOME DEPOT INC | -2.3% |
|
COCA-COLA CO/THE | -2.2% |
|
CHEVRON CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
MCDONALD'S CORP | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |
|
ABBVIE INC | -1.3% |