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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EQOP
66
HOLDINGS
nan%
ALSO IN DWLD
DWLD
40
HOLDINGS
0%
ALSO IN EQOP
SECTOR DRIFT (EQOP minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in EQOP
Weight
in DWLD
Overlap
EQOP Overweight Relative to DWLD
NOAH HOLDINGS LTD-SPON ADS -0.3%
CLEAR SECURE, INC. CLASS A -0.3%
FILA KOREA LTD -0.5%
IAC/INTERACTIVECORP. -0.5%
COUPANG, INC. CLASS A -0.7%
QUEST DIAGNOSTICS -0.8%
AGCO CORP -0.8%
TYSON FOODS INC-CL A -0.9%
RESTAURANT BRANDS INTERNATIONAL INC -1.1%
APPLIED MATERIALS INC -1.1%
EQOP Underweight Relative to DWLD
META PLATFORMS INC -6.7%
MEITUAN DIANPING -6.3%
PING AN INSURANCE GROUP CO-H -5.6%
TRIP.COM GROUP LTD. SPONSORED ADR -5.2%
PROSUS N.V. CLASS N -5.1%
JULIUS BAER GRUPPE AG -4.6%
CAPITAL ONE FINANCIAL CORP -4.5%
MARKEL CORP -4.3%
DANSKE BANK A/S -4.3%
MGM MIRAGE -3.7%
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