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
44%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DGRW
199
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
APPLE INC 5.2% 5.3% 5.2%
NVIDIA CORP 5.1% 6.1% 5.1%
MICROSOFT CORP 4.4% 6.6% 4.4%
JOHNSON & JOHNSON 2.3% 3.9% 2.3%
EXXON MOBIL CORP 5.2% 2.0% 2.0%
DGRW Overweight Relative to QLV
CHEVRON CORP 3.6%
EXXON MOBIL CORP 3.1%
COCA-COLA CO/THE 2.3%
HOME DEPOT INC 2.3%
UNITEDHEALTH GROUP INC 1.9%
ORACLE CORP 1.7%
JPMORGAN CHASE & CO 1.4%
META PLATFORMS INC 1.3%
CATERPILLAR INC 1.2%
ABBOTT LABORATORIES 1.1%
DGRW Underweight Relative to QLV
MICROSOFT CORP -2.2%
BERKSHIRE HATHAWAY INC-CL B -2.0%
JOHNSON & JOHNSON -1.6%
INTL BUSINESS MACHINES CORP -1.4%
MASTERCARD INCORPORATED CLASS A -1.2%
PROCTER & GAMBLE CO/THE -1.2%
NVIDIA CORP -1.0%
VISA INC. CLASS A -1.0%
LOCKHEED MARTIN CORP -0.9%
COSTCO WHOLESALE CORP -0.9%
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