Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
21.8%
% of DGRW's 301 holdings also in QUAL
52.8%
% of QUAL's 123 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus QUAL)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 6.6% | 6.6% |
|
APPLE INC | 5.1% | 5.9% | 5.1% |
|
NVIDIA CORP | 3.1% | 5.0% | 3.1% |
|
ELI LILLY & CO | 1.8% | 3.5% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to QUAL
|
EXXON MOBIL CORP | 4.7% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
MCDONALD'S CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
PEPSICO INC | 1.6% |
|
ABBOTT LABORATORIES | 1.6% |
|
GILEAD SCIENCES INC | 1.5% |
DGRW Underweight Relative to QUAL
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.9% |
|
NETFLIX INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
NVIDIA CORP | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |