Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
18.3%
% of DGRW's 300 holdings also in QDEF
40.4%
% of QDEF's 140 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus QDEF)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.6% | 5.6% |
|
APPLE INC | 5.2% | 6.3% | 5.2% |
|
JOHNSON & JOHNSON | 3.4% | 3.3% | 3.3% |
|
ABBVIE INC | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 4.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to QDEF
|
MORGAN STANLEY | 2.1% |
|
PEPSICO INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
QUALCOMM INC | 1.2% |
DGRW Underweight Relative to QDEF
|
NVIDIA CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
META PLATFORMS INC | -1.2% |
|
APPLE INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
INTUIT INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
DUKE ENERGY CORP | -0.8% |
|
KLA CORPORATION | -0.7% |
|
3M CO | -0.7% |