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
42%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
28%
ALSO IN QDEF
QDEF
132
HOLDINGS
44%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRW |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 8.0% | 5.7% |
|
NVIDIA CORP | 5.7% | 6.5% | 5.7% |
|
MICROSOFT CORP | 6.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.3% | 4.8% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
DGRW Overweight Relative to QDEF
|
EXXON MOBIL CORP | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
COCA-COLA CO/THE | 2.6% |
|
CHEVRON CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
MCDONALD'S CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
MICROSOFT CORP | 1.3% |
DGRW Underweight Relative to QDEF
|
BROADCOM INC. | -2.6% |
|
APPLE INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
QUALCOMM INC | -1.4% |
|
KLA CORPORATION | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
LOWE'S COS INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |