Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
29.5%
% of DGRW's 301 holdings also in VFQY
21.9%
% of VFQY's 414 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus VFQY)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.2% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.5% | 1.8% | 1.8% |
|
PEPSICO INC | 2.3% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to VFQY
|
MICROSOFT CORP | 7.5% |
|
EXXON MOBIL CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
DGRW Underweight Relative to VFQY
|
FORTINET INC | -2.0% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
CINTAS CORP | -1.5% |
|
NIKE INC -CL B | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
ECOLAB INC | -1.5% |
|
KLA CORPORATION | -1.4% |
|
3M CO | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |