Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
67.3%
% of EQWL's 101 holdings also in DGT
43.9%
% of DGT's 155 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.2% | 0.8% | 0.8% |
|
WALT DISNEY CO/THE | 1.2% | 0.8% | 0.8% |
|
INTEL CORP | 1.1% | 0.7% | 0.7% |
|
META PLATFORMS INC | 1.1% | 0.7% | 0.7% |
|
AT&T INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DGT
|
ADVANCED MICRO DEVICES | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
 |
LINDE PLC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
TARGET CORP | 1.0% |
EQWL Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -0.8% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.8% |
|
RIO TINTO PLC | -0.7% |
 |
BHP BILLITON LTD | -0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
ANGLO AMERICAN PLC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |