Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
37.5%
% of QDEF's 128 holdings also in DGRW
16.1%
% of DGRW's 301 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus DGRW)
Overlapping Holdings
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Company | Weight in QDEF |
Weight in DGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.8% | 7.8% | 5.8% | |
APPLE INC | 6.9% | 4.4% | 4.4% | |
BROADCOM INC. | 4.7% | 4.2% | 4.2% | |
JOHNSON & JOHNSON | 3.3% | 3.6% | 3.3% | |
ABBVIE INC | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to DGRW
APPLE INC | 2.5% | |
AT&T INC | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.3% | |
BRISTOL-MYERS SQUIBB CO | 1.1% | |
INTUIT INC | 1.0% | |
DELL TECHNOLOGIES INC CLASS C | 0.8% | |
CME GROUP INC | 0.8% | |
COMCAST CORP-CL A | 0.8% | |
ALTRIA GROUP INC | 0.8% | |
VISTRA ENERGY CORP. | 0.7% |
QDEF Underweight Relative to DGRW
MICROSOFT CORP | -2.1% | |
PEPSICO INC | -2.0% | |
MORGAN STANLEY | -1.9% | |
TEXAS INSTRUMENTS INC | -1.6% | |
UNITED PARCEL SERVICE-CL B | -1.4% | |
QUALCOMM INC | -1.4% | |
ORACLE CORP | -1.4% | |
UNITEDHEALTH GROUP INC | -1.4% | |
GOLDMAN SACHS GROUP INC | -1.3% | |
ABBOTT LABORATORIES | -1.3% |