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
50%

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 1.0% 1.5% 1.0%
CATERPILLAR INC 0.9% 1.2% 0.9%
ELI LILLY & CO 0.9% 1.1% 0.9%
ADVANCED MICRO DEVICES 0.8% 1.0% 0.8%
TESLA MOTORS INC 0.8% 1.2% 0.8%
DGT Overweight Relative to EQWL
ASML HOLDING NV 0.9%
ARCELORMITTAL SA 0.8%
DUPONT DE NEMOURS INC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
GDF SUEZ 0.8%
LM ERICSSON TELEFON AB CLASS B 0.8%
GSK PLC 0.8%
RIO TINTO PLC 0.7%
MITSUI & CO LTD 0.7%
ROCHE HOLDING LTD 0.7%
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%
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