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
47%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DGT
152
HOLDINGS
50%
ALSO IN EQWL
EQWL
101
HOLDINGS
75%
ALSO IN DGT
SECTOR DRIFT (DGT minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGT |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.3% | 1.5% | 1.5% |
|
CATERPILLAR INC | 1.2% | 1.2% | 1.2% |
|
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
DGT Overweight Relative to EQWL
 |
SAMSUNG ELECTR-GDR REGS | 1.4% |
 |
ASML HOLDING NV | 1.2% |
|
ARCELORMITTAL SA | 1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
 |
SOFTBANK GROUP CORP. | 0.9% |
 |
RIO TINTO PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
DGT Underweight Relative to EQWL
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
DANAHER CORP | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
BLACKROCK INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
METLIFE INC | -1.0% |
|
SOUTHERN CO | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
MORGAN STANLEY | -1.0% |