Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
37.5%
% of QDEF's 128 holdings also in DGRW
16.1%
% of DGRW's 301 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus DGRW)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 7.8% | 5.8% |
|
APPLE INC | 6.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.7% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 3.3% | 3.6% | 3.3% |
|
ABBVIE INC | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to DGRW
|
APPLE INC | 2.5% |
|
AT&T INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
INTUIT INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
CME GROUP INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.7% |
QDEF Underweight Relative to DGRW
|
MICROSOFT CORP | -2.1% |
|
PEPSICO INC | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
|
QUALCOMM INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |