Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
14%
ALSO IN BBLU
BBLU
37
HOLDINGS
76%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 3.8% | 3.8% |
|
APPLE INC | 5.7% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 3.6% | 3.0% | 3.0% |
|
HOME DEPOT INC | 2.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 6.0% | 2.7% | 2.7% |
DGRW Overweight Relative to BBLU
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.2% |
|
T-MOBILE US, INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
GILEAD SCIENCES INC | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
AMERICAN EXPRESS CO | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
AT&T INC | 1.0% |
DGRW Underweight Relative to BBLU
|
WELLS FARGO & CO | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
RTX CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
NETFLIX INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |