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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SWP
44
HOLDINGS
20%
ALSO IN DVGR
DVGR
34
HOLDINGS
26%
ALSO IN SWP
SECTOR DRIFT (SWP minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
ORACLE CORP | 4.0% | 6.4% | 4.0% |
|
JPMORGAN CHASE & CO | 2.3% | 3.8% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 4.4% | 2.3% |
SWP Overweight Relative to DVGR
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
PROLOGIS INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
UNITED RENTALS INC | 2.4% |
|
TJX COMPANIES INC | 2.2% |
|
EMERSON ELECTRIC CO | 2.2% |
|
CITIGROUP INC | 2.1% |
SWP Underweight Relative to DVGR
|
HEICO CORP | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
VISA INC. CLASS A | -3.4% |
|
KLA CORPORATION | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
AMGEN INC | -3.1% |
|
LOWE'S COS INC | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.5% |