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
46%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
70%
ALSO IN DGT
DGT
152
HOLDINGS
47%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DGT)
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 EQWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.0% | 1.1% | 1.0% |
|
BROADCOM INC. | 1.0% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.1% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 1.0% | 0.9% | 0.9% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 0.9% | 0.9% |
EQWL Overweight Relative to DGT
|
BLACKROCK INC | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
US BANCORP | 1.0% |
|
TARGET CORP | 1.0% |
EQWL Underweight Relative to DGT
|
HOWMET AEROSPACE INC. | -1.1% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.1% |
 |
BANCO SANTANDER SA | -1.0% |
|
CARNIVAL CORP | -1.0% |
 |
UNICREDIT S.P.A. | -1.0% |
 |
ARCELORMITTAL SA | -0.9% |
 |
CHINA CONSTRUCTION BANK-H | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
BAE SYSTEMS PLC | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |