Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
42%
ALSO IN VALQ
VALQ
224
HOLDINGS
36%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.8% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.5% | 2.6% | 2.5% |
|
APPLE INC | 4.5% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.6% | 1.7% | 1.6% |
|
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
DGRW Overweight Relative to VALQ
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 2.6% |
|
COCA-COLA CO/THE | 2.4% |
|
ORACLE CORP | 2.0% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
DGRW Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
PEPSICO INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |