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%
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