Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
21%
ALSO IN QDEF
QDEF
128
HOLDINGS
50%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 7.9% | 5.1% |
|
MICROSOFT CORP | 7.5% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.1% | 4.6% | 3.1% |
|
MERCK & CO. INC. | 2.5% | 2.1% | 2.1% |
DGRW Overweight Relative to QDEF
|
EXXON MOBIL CORP | 4.3% |
|
CHEVRON CORP | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
HOME DEPOT INC | 2.5% |
|
PEPSICO INC | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
MCDONALD'S CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
ABBOTT LABORATORIES | 1.6% |
DGRW Underweight Relative to QDEF
|
ABBVIE INC | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
APPLE INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
BROADCOM INC. | -1.1% |
|
ALTRIA GROUP INC | -0.9% |