Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.8%
% of EQOP's 66 holdings also in DWLD
13.2%
% of DWLD's 42 holdings also in EQOP
Overlap by Weight
Sector Drift (EQOP minus DWLD)
Overlapping Holdings
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| Company | Weight in EQOP |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.7% | 6.2% | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 3.9% | 5.2% | 3.9% |
|
AMAZON.COM INC | 5.9% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 3.4% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQOP Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 6.1% |
|
KKR & CO LP | 5.3% |
|
ORACLE CORP | 4.4% |
|
ALLY FINANCIAL INC | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
NETFLIX INC | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
EQOP Underweight Relative to DWLD
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
HUMANA INC | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MGM MIRAGE | -3.4% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |