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 65 holdings also in DWLD
12.8%
% of DWLD's 39 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 | 6.5% | 8.2% | 6.5% |
|
AMAZON.COM INC | 4.8% | 4.6% | 4.6% |
|
WELLS FARGO & CO | 2.1% | 5.0% | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 5.3% | 2.0% |
|
ALPHABET INC. CLASS C | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EQOP Overweight Relative to DWLD
|
ORACLE CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.5% |
|
NETFLIX INC | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
KKR & CO LP | 2.8% |
|
WORKDAY INC-CLASS A | 2.6% |
|
BOEING CO | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
|
FISERV INC | 1.8% |
EQOP Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
MEITUAN DIANPING | -4.5% |
 |
PROSUS N.V. CLASS N | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
MGM MIRAGE | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
 |
PING AN INSURANCE GROUP CO-H | -3.3% |