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
51%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
14%
ALSO IN BBLU
BBLU
37
HOLDINGS
73%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus BBLU)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in BBLU
Overlap
NVIDIA CORP 8.9% 3.9% 3.9%
APPLE INC 4.3% 3.7% 3.7%
MICROSOFT CORP 7.7% 3.3% 3.3%
META PLATFORMS INC 3.8% 3.0% 3.0%
UNITEDHEALTH GROUP INC 2.6% 3.0% 2.6%
DGRW Overweight Relative to BBLU
NVIDIA CORP 4.9%
MICROSOFT CORP 4.4%
GILEAD SCIENCES INC 1.5%
T-MOBILE US, INC. 1.4%
CATERPILLAR INC 1.4%
APPLIED MATERIALS INC 1.2%
SCHWAB (CHARLES) CORP 1.0%
ANALOG DEVICES INC 1.0%
AT&T INC 0.9%
TEXAS INSTRUMENTS INC 0.9%
DGRW Underweight Relative to BBLU
PALANTIR TECHNOLOGIES INC. CLASS A -4.2%
ADVANCED MICRO DEVICES -4.0%
JPMORGAN CHASE & CO -3.6%
TESLA MOTORS INC -2.6%
AMAZON.COM INC -2.6%
WELLS FARGO & CO -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.5%
WALT DISNEY CO/THE -2.5%
NETFLIX INC -2.4%
RTX CORP -2.4%
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