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
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DGRW
199
HOLDINGS
27%
ALSO IN JQTY
JQTY
99
HOLDINGS
53%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.9% | 4.6% | 4.6% |
|
APPLE INC | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 3.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.2% | 2.4% | 2.2% |
DGRW Overweight Relative to JQTY
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
COCA-COLA CO/THE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
META PLATFORMS INC | 1.2% |
DGRW Underweight Relative to JQTY
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
SERVICENOW INC | -1.1% |
|
AMGEN INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |