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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DGRS
201
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DGRS Overweight Relative to QQQ
 |
ARCHROCK INC. | 2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% |
|
NORTHERN OIL AND GAS INC | 1.9% |
|
CAL-MAINE FOODS INC | 1.8% |
|
AVNET INC | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
BUCKLE INC/THE | 1.6% |
|
LCI INDUSTRIES | 1.5% |
|
CRANE HOLDINGS, CO. | 1.5% |
|
COHEN & STEERS INC | 1.5% |
DGRS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |