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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 7.8% | 3.2% |
|
MICROSOFT CORP | 3.0% | 8.8% | 3.0% |
|
BROADCOM INC. | 2.9% | 5.4% | 2.9% |
|
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
PEPSICO INC | 1.9% | 1.1% | 1.1% |
DGRO Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
ABBVIE INC | 2.9% |
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
DGRO Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -5.6% |
|
APPLE INC | -4.7% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -2.5% |