Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
12.8%
% of DGRW's 301 holdings also in QLV
36.2%
% of QLV's 111 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 | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 5.1% | 5.1% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.6% | 3.3% |
|
NVIDIA CORP | 3.1% | 4.0% | 3.1% |
|
MERCK & CO. INC. | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to QLV
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ABBOTT LABORATORIES | 1.6% |
|
CITIGROUP INC | 1.4% |
|
QUALCOMM INC | 1.3% |
|
ORACLE CORP | 1.3% |
DGRW Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
VISA INC. CLASS A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
SOUTHERN CO | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
DUKE ENERGY CORP | -0.9% |