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
71
Number of overlapping holdings
46.4%
% of DGT's 153 holdings also in EQWL
70.3%
% of EQWL's 101 holdings also in DGT
Overlap by Weight
Sector Drift (DGT minus EQWL)
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 DGT |
Weight in EQWL |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 1.0% | 1.4% | 1.0% | |
WELLS FARGO & CO | 0.9% | 1.4% | 0.9% | |
BOOKING HOLDINGS INC. | 0.9% | 1.2% | 0.9% | |
SALESFORCE.COM INC | 0.8% | 1.2% | 0.8% | |
WALT DISNEY CO/THE | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DGT Overweight Relative to EQWL
RELIANCE INDUSTRIES LTD | 1.2% | |
CARNIVAL CORP | 1.0% | |
MIZUHO FINANCIAL GROUP INC | 0.8% | |
HOWMET AEROSPACE INC. | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
ANGLO AMERICAN PLC | 0.7% | |
PANASONIC CORP | 0.7% | |
SEVEN & I HOLDINGS CO LTD | 0.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% | |
TRAVELERS COS INC/THE | 0.7% |
DGT Underweight Relative to EQWL
CAPITAL ONE FINANCIAL CORP | -1.3% | |
MORGAN STANLEY | -1.3% | |
SCHWAB (CHARLES) CORP | -1.2% | |
EMERSON ELECTRIC CO | -1.2% | |
CITIGROUP INC | -1.1% | |
T-MOBILE US, INC. | -1.1% | |
GENERAL MOTORS CO | -1.1% | |
BRISTOL-MYERS SQUIBB CO | -1.1% | |
US BANCORP | -1.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |