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
39
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
 |
DANSKE BANK A/S | 0.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -0.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.8% |
 |
ITOCHU CORP | -0.9% |
|
NETEASE.COM INC-ADR | -0.9% |
 |
PINTEREST, INC. CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
GVC HOLDINGS PLC | -1.4% |
|
US BANCORP | -1.5% |
|
APPLIED MATERIALS INC | -1.7% |
EQOP Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
META PLATFORMS INC | -4.1% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |