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
45%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DGT
152
HOLDINGS
47%
ALSO IN EQWL
EQWL
101
HOLDINGS
70%
ALSO IN DGT
SECTOR DRIFT (DGT minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DGT |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.2% | 1.4% | 1.2% |
|
ORACLE CORP | 1.0% | 1.6% | 1.0% |
|
TESLA MOTORS INC | 1.0% | 1.2% | 1.0% |
|
NETFLIX INC | 1.0% | 0.9% | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% | 1.2% | 0.9% |
DGT Overweight Relative to EQWL
 |
DEUTSCHE BANK AG-REGISTERED | 1.3% |
 |
SOFTBANK GROUP CORP. | 1.1% |
 |
BANCO SANTANDER SA | 1.1% |
|
HOWMET AEROSPACE INC. | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
CARNIVAL CORP | 1.0% |
 |
TENCENT HOLDINGS LTD | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 0.9% |
 |
HSBC HOLDINGS PLC | 0.9% |
DGT Underweight Relative to EQWL
|
CITIGROUP INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
BLACKROCK INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
ALTRIA GROUP INC | -1.1% |