Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
72%
ALSO IN DGT
DGT
150
HOLDINGS
48%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.8% | 1.8% |
|
CATERPILLAR INC | 1.3% | 1.2% | 1.2% |
|
FEDEX CORP | 1.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.4% | 0.9% | 0.9% |
EQWL Overweight Relative to DGT
|
MICRON TECHNOLOGY INC | 2.5% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
CITIGROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
US BANCORP | 1.0% |
|
BLACKROCK INC | 1.0% |
EQWL Underweight Relative to DGT
 |
ASML HOLDING NV | -1.3% |
 |
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
ARCELORMITTAL SA | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
 |
GDF SUEZ | -0.8% |
|
RIO TINTO PLC | -0.8% |