Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.3%
% of DGRW's 300 holdings also in QLV
37.7%
% of QLV's 119 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus QLV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.8% | 7.4% |
|
APPLE INC | 5.2% | 5.6% | 5.2% |
|
NVIDIA CORP | 3.0% | 4.3% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 3.4% | 2.9% |
|
PEPSICO INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to QLV
|
HOME DEPOT INC | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
BROADCOM INC. | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.2% |
|
MORGAN STANLEY | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ORACLE CORP | 1.4% |
DGRW Underweight Relative to QLV
|
MERCK & CO. INC. | -3.1% |
|
AMAZON.COM INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AT&T INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.1% |