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
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
29%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.8% | 7.5% |
|
APPLE INC | 5.1% | 7.4% | 5.1% |
|
NVIDIA CORP | 3.1% | 9.8% | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% | 2.6% | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% | 2.4% | 1.5% |
DGRW Overweight Relative to QQQ
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
DGRW Underweight Relative to QQQ
|
NVIDIA CORP | -6.7% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
APPLE INC | -2.3% |
|
META PLATFORMS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |