Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
13%
ALSO IN BBLU
BBLU
37
HOLDINGS
72%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus BBLU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRW
Weight
in BBLU
Overlap
NVIDIA CORP 8.6% 3.9% 3.9%
APPLE INC 4.1% 3.9% 3.9%
UNITEDHEALTH GROUP INC 2.9% 3.6% 2.9%
META PLATFORMS INC 3.1% 2.6% 2.6%
BROADCOM INC. 2.6% 4.0% 2.6%
DGRW Overweight Relative to BBLU
NVIDIA CORP 4.7%
MICROSOFT CORP 3.4%
CATERPILLAR INC 1.7%
T-MOBILE US, INC. 1.6%
APPLIED MATERIALS INC 1.5%
GILEAD SCIENCES INC 1.3%
ANALOG DEVICES INC 1.1%
TEXAS INSTRUMENTS INC 1.1%
ORACLE CORP 1.1%
CORNING INC 1.0%
DGRW Underweight Relative to BBLU
JPMORGAN CHASE & CO -4.0%
ADVANCED MICRO DEVICES -3.6%
RTX CORP -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
WELLS FARGO & CO -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.5%
WALT DISNEY CO/THE -2.4%
AMAZON.COM INC -2.4%
NETFLIX INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.0%
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