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
154
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 | 1.5% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.1% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.9% | 0.9% |
|
CATERPILLAR INC | 1.2% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.0% | 0.8% | 0.8% |
EQWL Overweight Relative to DGT
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
DANAHER CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
BLACKROCK INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
METLIFE INC | 1.0% |
|
SOUTHERN CO | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
MORGAN STANLEY | 1.0% |
EQWL Underweight Relative to DGT
 |
ASML HOLDING NV | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
|
GDF SUEZ | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
GSK PLC | -0.7% |
|
PROLOGIS INC | -0.7% |
 |
ROCHE HOLDING LTD | -0.7% |