Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DVGR
37
HOLDINGS
27%
ALSO IN HQDG
HQDG
22
HOLDINGS
45%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus HQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DVGR |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.8% | 4.1% |
|
BROADCOM INC. | 4.3% | 3.7% | 3.7% |
|
MCKESSON CORP | 3.7% | 5.4% | 3.7% |
|
ORACLE CORP | 3.6% | 3.6% | 3.6% |
|
PARKER HANNIFIN CORP | 3.1% | 4.3% | 3.1% |
DVGR Overweight Relative to HQDG
|
COSTCO WHOLESALE CORP | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.0% |
|
HEICO CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
VISA INC. CLASS A | 3.7% |
 |
ENBRIDGE INC | 3.5% |
|
AMGEN INC | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
CINTAS CORP | 3.2% |
DVGR Underweight Relative to HQDG
|
CASEY'S GENERAL STORES INC | -5.4% |
|
ELI LILLY & CO | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
MOTOROLA SOLUTIONS | -5.0% |
|
ABBVIE INC | -5.0% |
|
ECOLAB INC | -4.9% |
|
MOODY'S CORP | -4.8% |
|
TJX COMPANIES INC | -4.6% |
|
CARRIER GLOBAL CORP. | -4.3% |
|
AMETEK INC | -4.2% |