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
50%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
XDPC.SW
505
HOLDINGS
28%
ALSO IN DGRW.L
DGRW.L
199
HOLDINGS
71%
ALSO IN XDPC.SW
SECTOR DRIFT (XDPC.SW minus DGRW.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDPC.SW
Weight
in DGRW.L
Overlap
MICROSOFT CORP 6.0% 6.7% 6.0%
APPLE INC 6.8% 5.7% 5.7%
NVIDIA CORP 7.8% 4.7% 4.7%
BROADCOM INC. 2.8% 4.2% 2.8%
ALPHABET INC. CLASS A 3.1% 2.1% 2.1%
XDPC.SW Overweight Relative to DGRW.L
AMAZON.COM INC 3.8%
NVIDIA CORP 3.2%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.6%
APPLE INC 1.1%
ALPHABET INC. CLASS A 1.1%
META PLATFORMS INC 0.8%
JPMORGAN CHASE & CO 0.7%
NETFLIX INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
XDPC.SW Underweight Relative to DGRW.L
EXXON MOBIL CORP -3.7%
COCA-COLA CO/THE -2.5%
ABBVIE INC -2.4%
UNITEDHEALTH GROUP INC -2.2%
MERCK & CO. INC. -2.1%
HOME DEPOT INC -2.0%
WAL-MART STORES INC -1.8%
BROADCOM INC. -1.4%
ORACLE CORP -1.3%
T-MOBILE US, INC. -1.3%
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