Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
5%
ALSO IN AGQI
AGQI
38
HOLDINGS
31%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
COCA-COLA CO/THE | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 3.6% | 2.5% |
|
HOME DEPOT INC | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 3.7% | 2.2% |
DGRW Overweight Relative to AGQI
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ABBVIE INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
DGRW Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
BAE SYSTEMS PLC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |