Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
16.1%
% of DGRW's 301 holdings also in QDEF
37.5%
% of QDEF's 128 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus QDEF)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.8% | 5.8% |
|
APPLE INC | 4.4% | 6.9% | 4.4% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
JOHNSON & JOHNSON | 3.6% | 3.3% | 3.3% |
|
ABBVIE INC | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to QDEF
|
MICROSOFT CORP | 2.1% |
|
PEPSICO INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
|
QUALCOMM INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 1.3% |
DGRW Underweight Relative to QDEF
|
APPLE INC | -2.5% |
|
AT&T INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
INTUIT INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
CME GROUP INC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |