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
22%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
DGRO
397
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
34%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in QQQ
Overlap
MICROSOFT CORP 3.1% 8.9% 3.1%
APPLE INC 2.9% 7.2% 2.9%
BROADCOM INC. 2.8% 5.0% 2.8%
CISCO SYSTEMS INC 1.6% 1.6% 1.6%
PEPSICO INC 1.8% 1.1% 1.1%
DGRO Overweight Relative to QQQ
JPMORGAN CHASE & CO 3.2%
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.9%
ABBVIE INC 2.6%
PROCTER & GAMBLE CO/THE 2.3%
HOME DEPOT INC 2.2%
MERCK & CO. INC. 1.9%
COCA-COLA CO/THE 1.8%
UNITEDHEALTH GROUP INC 1.8%
BANK OF AMERICA CORP 1.7%
DGRO Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -5.8%
AMAZON.COM INC -5.7%
APPLE INC -4.3%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
BROADCOM INC. -2.2%
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