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
44%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DGRW
198
HOLDINGS
32%
ALSO IN AQLT
AQLT
482
HOLDINGS
15%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 4.6% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
DGRW Overweight Relative to AQLT
|
NVIDIA CORP | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
ORACLE CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
T-MOBILE US, INC. | 1.8% |
|
ABBVIE INC | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
|
MCDONALD'S CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
DGRW Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
ASML HOLDING NV | -2.7% |
|
ELI LILLY & CO | -1.5% |
|
NETFLIX INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
 |
NOVARTIS AG | -1.1% |
|
QUALCOMM INC | -1.0% |
 |
ASTRAZENECA PLC | -1.0% |
|
VISA INC. CLASS A | -0.9% |