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
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 | 0.9% | 1.2% | 0.9% |
|
ELI LILLY & CO | 0.9% | 1.1% | 0.9% |
|
FEDEX CORP | 0.8% | 1.1% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 1.0% | 0.8% |
DGT Overweight Relative to EQWL
 |
ASML HOLDING NV | 1.0% |
|
DUPONT DE NEMOURS INC | 0.8% |
|
ARCELORMITTAL SA | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
GDF SUEZ | 0.8% |
 |
RIO TINTO PLC | 0.8% |
 |
ROCHE HOLDING LTD | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 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% |