Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
70.3%
% of EQWL's 101 holdings also in DGT
46.4%
% of DGT's 153 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus DGT)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.1% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.0% | 0.8% | 0.8% |
|
AT&T INC | 1.1% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
 |
LINDE PLC | 1.1% |
EQWL Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.0% |
 |
BANCO SANTANDER SA | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
SONY CORP | -0.9% |
|
BAE SYSTEMS PLC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
IND & COMM BK OF CHINA - H | -0.9% |
|
ASSICURAZIONI GENERALI | -0.8% |
|
ALLIANZ SE-REG | -0.8% |