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
34
Number of overlapping holdings
8.5%
% of DGRO's 408 holdings also in QQQ
33.7%
% of QQQ's 101 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 8.9% | 3.4% |
|
APPLE INC | 2.7% | 8.5% | 2.7% |
|
BROADCOM INC. | 2.7% | 4.3% | 2.7% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
CME GROUP INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
COCA-COLA CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
DGRO Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -5.5% |
|
MICROSOFT CORP | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |