Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
44%
ALSO IN DVND
DVND
56
HOLDINGS
80%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DVND)
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 DVND |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.6% | 2.1% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.7% | 1.3% |
|
CATERPILLAR INC | 1.3% | 2.0% | 1.3% |
EQWL Overweight Relative to DVND
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
MORGAN STANLEY | 1.3% |
|
CITIGROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
EQWL Underweight Relative to DVND
|
MICROSOFT CORP | -3.0% |
|
KLA CORPORATION | -2.7% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
STANLEY BLACK & DECKER | -1.6% |
|
APPLE INC | -1.6% |
|
SYSCO CORP | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
INTL FLAVORS & FRAGRANCES | -1.3% |