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
29
Number of overlapping holdings
9.7%
% of DGRW's 301 holdings also in QQQ
28.7%
% of QQQ's 101 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW 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 DGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.7% | 7.5% |
|
APPLE INC | 5.1% | 7.6% | 5.1% |
|
NVIDIA CORP | 3.1% | 8.6% | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% | 2.5% | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
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
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -4.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
APPLE INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |