Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
DGT
153
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 0.9% 1.4% 0.9%
TESLA MOTORS INC 0.8% 1.2% 0.8%
APPLE INC 0.7% 1.1% 0.7%
INTL BUSINESS MACHINES CORP 0.7% 1.1% 0.7%
CATERPILLAR INC 0.7% 1.1% 0.7%
DGT Overweight Relative to EQWL
ASML HOLDING NV 0.8%
SOFTBANK GROUP CORP. 0.7%
TAIWAN SEMICONDUCTOR-SP ADR 0.7%
BAE SYSTEMS PLC 0.7%
ARCELORMITTAL SA 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
BANCO SANTANDER SA 0.7%
HOWMET AEROSPACE INC. 0.7%
E.ON AG 0.7%
BP PLC 0.7%
DGT Underweight Relative to EQWL
GENERAL MOTORS CO -1.1%
CITIGROUP INC -1.0%
LOCKHEED MARTIN CORP -1.0%
BLACKROCK INC -1.0%
UBER TECHNOLOGIES, INC. -1.0%
MORGAN STANLEY -1.0%
SCHWAB (CHARLES) CORP -1.0%
SOUTHERN CO -1.0%
METLIFE INC -1.0%
GENERAL DYNAMICS CORP -1.0%
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