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 | -0.4% |
|
IAC/INTERACTIVECORP. | -0.5% |
 |
FILA KOREA LTD | -0.6% |
|
QUEST DIAGNOSTICS | -0.8% |
|
TYSON FOODS INC-CL A | -0.9% |
|
AGCO CORP | -0.9% |
|
COUPANG, INC. CLASS A | -0.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -1.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.1% |
EQOP Underweight Relative to DWLD
|
META PLATFORMS INC | -8.0% |
 |
PROSUS N.V. CLASS N | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |