Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
10%
ALSO IN EQWL
EQWL
101
HOLDINGS
78%
ALSO IN DTD
SECTOR DRIFT (DTD minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 1.3% | 1.3% |
|
APPLE INC | 3.2% | 1.1% | 1.1% |
|
PEPSICO INC | 1.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.8% | 1.1% | 1.1% |
|
MICROSOFT CORP | 3.1% | 1.1% | 1.1% |
DTD Overweight Relative to EQWL
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ABBVIE INC | 1.0% |
|
NVIDIA CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CME GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
DTD Underweight Relative to EQWL
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
BROADCOM INC. | -1.2% |
|
BOEING CO | -1.1% |
 |
MEDTRONIC PLC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
TESLA MOTORS INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
PFIZER INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |