Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in EQWL
Weight
in DGT
Overlap
NETFLIX INC 1.1% 1.1% 1.1%
BROADCOM INC. 1.1% 0.9% 0.9%
WELLS FARGO & CO 1.0% 0.9% 0.9%
BOOKING HOLDINGS INC. 1.0% 0.9% 0.9%
PHILIP MORRIS INTERNATIONAL 1.0% 0.9% 0.9%
EQWL Overweight Relative to DGT
CITIGROUP INC 1.1%
MORGAN STANLEY 1.1%
BLACKROCK INC 1.0%
GENERAL DYNAMICS CORP 1.0%
EMERSON ELECTRIC CO 1.0%
CAPITAL ONE FINANCIAL CORP 1.0%
TEXAS INSTRUMENTS INC 1.0%
US BANCORP 1.0%
INTUITIVE SURGICAL INC 1.0%
METLIFE INC 1.0%
EQWL Underweight Relative to DGT
HOWMET AEROSPACE INC. -1.1%
DEUTSCHE BANK AG-REGISTERED -1.1%
BANCO SANTANDER SA -1.0%
UNICREDIT S.P.A. -1.0%
CARNIVAL CORP -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
IND & COMM BK OF CHINA - H -0.9%
BAE SYSTEMS PLC -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
SIEMENS AG-REG -0.8%
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