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   

0

Number of overlapping holdings

nan%

% of EQOP's 66 holdings also in DWLD

0.0%

% of DWLD's 40 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

Position Highlights (Non-Overlapping Exposures)
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%
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