Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
13.4%
% of DGRW's 301 holdings also in QLV
35.1%
% of QLV's 121 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus QLV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.1% | 7.8% |
|
APPLE INC | 4.4% | 5.1% | 4.4% |
|
NVIDIA CORP | 3.1% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to QLV
|
ABBVIE INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
COCA-COLA CO/THE | 2.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
|
QUALCOMM INC | 1.4% |
DGRW Underweight Relative to QLV
|
MERCK & CO. INC. | -3.4% |
|
ELI LILLY & CO | -2.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AT&T INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
EQUINIX INC | -1.0% |