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
51%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DGRW
197
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 8.6% 4.1% 4.1%
APPLE INC 4.1% 3.5% 3.5%
MICROSOFT CORP 6.0% 3.1% 3.1%
UNITEDHEALTH GROUP INC 2.9% 3.2% 2.9%
BROADCOM INC. 2.6% 3.5% 2.6%
DGRW Overweight Relative to BBLU
NVIDIA CORP 4.5%
MICROSOFT CORP 2.9%
CATERPILLAR INC 1.7%
T-MOBILE US, INC. 1.6%
APPLIED MATERIALS INC 1.5%
GILEAD SCIENCES INC 1.3%
ANALOG DEVICES INC 1.1%
TEXAS INSTRUMENTS INC 1.1%
CORNING INC 1.0%
SCHWAB (CHARLES) CORP 1.0%
DGRW Underweight Relative to BBLU
JPMORGAN CHASE & CO -3.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
ADVANCED MICRO DEVICES -3.1%
WALT DISNEY CO/THE -2.5%
NETFLIX INC -2.5%
AMAZON.COM INC -2.5%
RTX CORP -2.5%
WELLS FARGO & CO -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.4%
MASTERCARD INCORPORATED CLASS A -2.1%
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