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
23
Number of overlapping holdings
22.8%
% of EQWL's 101 holdings also in DIVD
37.7%
% of DIVD's 61 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus DIVD)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.9% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.3% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.8% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DIVD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
AT&T INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
EQWL Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.9% |
 |
AXA -SPONS ADR | -2.7% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
 |
NOVARTIS AG-ADR | -2.4% |
 |
ROYAL BANK OF CANADA | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |
|
NESTLE SA-SPONS ADR | -2.3% |