Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of EQWL's 101 holdings also in DVND
72.5%
% of DVND's 55 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus DVND)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 1.8% | 1.1% |
|
EXXON MOBIL CORP | 1.1% | 2.1% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% | 1.6% | 1.1% |
|
PEPSICO INC | 1.1% | 1.4% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DVND
|
CONOCOPHILLIPS | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
FEDEX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
DEERE & CO | 1.1% |
|
CHEVRON CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
PAYPAL HOLDINGS, INC. | 1.1% |
EQWL Underweight Relative to DVND
|
MICROSOFT CORP | -3.0% |
|
KLA-TENCOR CORPORATION | -2.5% |
|
BROADCOM INC. | -2.0% |
|
YUM! BRANDS INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
SOUTHWEST AIRLINES CO | -1.6% |
|
ENTERGY CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |