Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
76%
ALSO IN DGT
DGT
147
HOLDINGS
52%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.4% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
ABBVIE INC | 0.9% | 0.7% | 0.7% |
|
META PLATFORMS INC | 0.8% | 0.7% | 0.7% |
|
MICROSOFT CORP | 0.9% | 0.7% | 0.7% |
EQWL Overweight Relative to DGT
|
INTEL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
CITIGROUP INC | 1.2% |
|
US BANCORP | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
BLACKROCK INC | 1.0% |
|
EMERSON ELECTRIC CO | 1.0% |
EQWL Underweight Relative to DGT
|
PALO ALTO NETWORKS INC | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
|
EBAY INC | -0.7% |
 |
ASML HOLDING NV | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
 |
NOVARTIS AG | -0.7% |
 |
BP PLC | -0.7% |
 |
SAP AG | -0.7% |
 |
CANON INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |