Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
14%
ALSO IN BBLU
BBLU
37
HOLDINGS
73%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.9% | 3.4% | 3.4% |
|
MICROSOFT CORP | 7.8% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.8% | 3.2% | 2.8% |
|
COCA-COLA CO/THE | 3.2% | 2.6% | 2.6% |
DGRW Overweight Relative to BBLU
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.5% |
|
GILEAD SCIENCES INC | 1.6% |
|
T-MOBILE US, INC. | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.9% |
DGRW Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
RTX CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
|
WELLS FARGO & CO | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
NETFLIX INC | -2.1% |