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
OVERLAP
35%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
QWLD
1190
HOLDINGS
11%
ALSO IN DGT
DGT
148
HOLDINGS
91%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus DGT)
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 QWLD |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 0.8% | 0.8% |
 |
NOVARTIS AG | 0.9% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 1.0% | 0.8% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 0.8% | 0.8% |
QWLD Overweight Relative to DGT
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
QWLD Underweight Relative to DGT
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
EBAY INC | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
BAE SYSTEMS PLC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
NATIONAL GRID PLC | -0.7% |