Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |