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
50%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
75%
ALSO IN DGT
DGT
153
HOLDINGS
50%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.4% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 1.2% | 0.8% | 0.8% |
|
APPLE INC | 1.1% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 0.7% | 0.7% |
|
CATERPILLAR INC | 1.1% | 0.7% | 0.7% |
EQWL Overweight Relative to DGT
|
GENERAL MOTORS CO | 1.1% |
|
CITIGROUP INC | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% |
|
BLACKROCK INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
SOUTHERN CO | 1.0% |
|
METLIFE INC | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
EQWL Underweight Relative to DGT
 |
ASML HOLDING NV | -0.8% |
 |
SOFTBANK GROUP CORP. | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
BAE SYSTEMS PLC | -0.7% |
|
ARCELORMITTAL SA | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
 |
BANCO SANTANDER SA | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
E.ON AG | -0.7% |
|
BP PLC | -0.7% |