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
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DVGR
37
HOLDINGS
27%
ALSO IN HQDG
HQDG
22
HOLDINGS
45%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus HQDG)
OVERLAPPING HOLDINGS

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Company Weight
in DVGR
Weight
in HQDG
Overlap
BROADCOM INC. 4.6% 4.0% 4.0%
MICROSOFT CORP 3.9% 4.6% 3.9%
ORACLE CORP 4.0% 3.9% 3.9%
MCKESSON CORP 3.3% 4.8% 3.3%
KLA CORPORATION 2.9% 3.7% 2.9%
DVGR Overweight Relative to HQDG
COSTCO WHOLESALE CORP 5.1%
UNITEDHEALTH GROUP INC 4.7%
JPMORGAN CHASE & CO 3.9%
GOLDMAN SACHS GROUP INC 3.8%
HEICO CORP 3.6%
VISA INC. CLASS A 3.6%
ENBRIDGE INC 3.5%
AMGEN INC 3.3%
CINTAS CORP 3.1%
NEXTERA ENERGY GROUP 3.1%
DVGR Underweight Relative to HQDG
ELI LILLY & CO -5.3%
CASEY'S GENERAL STORES INC -5.1%
MASTERCARD INCORPORATED CLASS A -5.0%
ABBVIE INC -4.8%
ECOLAB INC -4.8%
TJX COMPANIES INC -4.6%
MOTOROLA SOLUTIONS -4.6%
MOODY'S CORP -4.5%
AMETEK INC -4.3%
CARRIER GLOBAL CORP. -4.2%
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