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
47%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
20%
ALSO IN QLV
QLV
112
HOLDINGS
38%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus QLV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in QLV
Overlap
MICROSOFT CORP 6.0% 6.6% 6.0%
NVIDIA CORP 5.7% 6.1% 5.7%
APPLE INC 5.7% 5.3% 5.3%
EXXON MOBIL CORP 3.6% 2.0% 2.0%
JOHNSON & JOHNSON 2.0% 3.9% 2.0%
DGRW Overweight Relative to QLV
CHEVRON CORP 2.6%
HOME DEPOT INC 2.5%
UNITEDHEALTH GROUP INC 2.4%
ORACLE CORP 2.3%
COCA-COLA CO/THE 2.1%
META PLATFORMS INC 1.9%
JPMORGAN CHASE & CO 1.7%
EXXON MOBIL CORP 1.6%
ABBOTT LABORATORIES 1.4%
SCHWAB (CHARLES) CORP 1.1%
DGRW Underweight Relative to QLV
BERKSHIRE HATHAWAY INC-CL B -2.0%
JOHNSON & JOHNSON -1.9%
INTL BUSINESS MACHINES CORP -1.3%
PROCTER & GAMBLE CO/THE -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
COSTCO WHOLESALE CORP -1.0%
LOCKHEED MARTIN CORP -0.9%
AGNICO-EAGLE MINES LTD -0.9%
GENERAL DYNAMICS CORP -0.9%
DUKE ENERGY CORP -0.8%
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