Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

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

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Company Weight
in HQDG
Weight
in DVGR
Overlap
BROADCOM INC. 4.0% 4.6% 4.0%
MICROSOFT CORP 4.6% 3.9% 3.9%
ORACLE CORP 3.9% 4.0% 3.9%
MCKESSON CORP 4.8% 3.3% 3.3%
KLA CORPORATION 3.7% 2.9% 2.9%
HQDG Overweight Relative to DVGR
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%
HQDG Underweight Relative to DVGR
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%
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