Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of EQWL's 101 holdings also in DVND
72.7%
% of DVND's 57 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.1% | 2.4% | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% | 1.8% | 1.1% |
|
AT&T INC | 1.1% | 2.1% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.9% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DVND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
EQWL Underweight Relative to DVND
|
MICROSOFT CORP | -2.6% |
|
BROADCOM INC. | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
KLA CORPORATION | -1.8% |
|
SYSCO CORP | -1.7% |
|
BECTON DICKINSON AND CO | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
APPLE INC | -1.4% |