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

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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%
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