Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
DGT
154
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 1.1% 1.5% 1.1%
CATERPILLAR INC 1.0% 1.2% 1.0%
FEDEX CORP 1.0% 1.1% 1.0%
MERCK & CO. INC. 0.8% 1.0% 0.8%
JOHNSON & JOHNSON 0.8% 1.0% 0.8%
DGT Overweight Relative to EQWL
ARCELORMITTAL SA 1.1%
ASML HOLDING NV 1.0%
SAMSUNG ELECTR-GDR REGS 1.0%
GDF SUEZ 0.9%
RIO TINTO PLC 0.9%
DUPONT DE NEMOURS INC 0.9%
BHP BILLITON LTD 0.9%
MITSUI & CO LTD 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
GSK PLC 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%
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