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
198
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.0% | 4.0% |
|
APPLE INC | 5.7% | 3.6% | 3.6% |
|
ORACLE CORP | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 3.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.0% | 2.7% | 2.7% |
DGRW Overweight Relative to BBLU
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.1% |
|
T-MOBILE US, INC. | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
AT&T INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
DGRW Underweight Relative to BBLU
|
ADVANCED MICRO DEVICES | -6.9% |
|
JPMORGAN CHASE & CO | -3.3% |
|
AMAZON.COM INC | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
RTX CORP | -2.1% |