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
45%
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
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| Company | Weight in EQWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.2% | 1.0% | 1.0% |
|
NETFLIX INC | 1.0% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 1.0% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.0% | 0.8% | 0.8% |
EQWL Overweight Relative to DGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
BLACKROCK INC | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
EQWL Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.3% |
 |
BANCO SANTANDER SA | -1.1% |
 |
UNICREDIT S.P.A. | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
|
CARNIVAL CORP | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
 |
SOFTBANK GROUP CORP. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
EBAY INC | -0.9% |