Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
QWLD
1223
HOLDINGS
11%
ALSO IN DGT
DGT
150
HOLDINGS
89%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.2% | 1.3% | 1.2% |
 |
CISCO SYSTEMS INC | 1.0% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.4% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.4% | 0.8% | 0.8% |
|
APPLE INC | 2.6% | 0.8% | 0.8% |
QWLD Overweight Relative to DGT
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
APPLIED MATERIALS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
QWLD Underweight Relative to DGT
|
INTEL CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
 |
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
ARCELORMITTAL SA | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
FEDEX CORP | -0.9% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
 |
GDF SUEZ | -0.7% |