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 157 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 | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 1.1% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
QUALCOMM INC | 0.9% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.1% | 0.9% | 0.9% |
|
NVIDIA CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DGT
|
SCHWAB (CHARLES) CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
CITIGROUP INC | 1.0% |
|
ORACLE CORP | 1.0% |
EQWL Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -1.0% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
 |
MITSUBISHI CORP | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
 |
ABB LTD. | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |