Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
18.7%
% of DGRW's 300 holdings also in QDF
43.4%
% of QDF's 134 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus QDF)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.3% | 5.3% |
|
APPLE INC | 5.2% | 9.3% | 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 QDF
|
BROADCOM INC. | 2.7% |
|
PEPSICO INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
AMGEN INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
DGRW Underweight Relative to QDF
|
APPLE INC | -4.2% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
NVIDIA CORP | -1.8% |
|
INTUIT INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
ALTRIA GROUP INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |