Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
46.4%
% of DGT's 153 holdings also in EQWL
70.3%
% of EQWL's 101 holdings also in DGT
Overlap by Weight
Sector Drift (DGT minus EQWL)
Overlapping Holdings
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| Company | Weight in DGT |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.2% | 1.8% | 1.2% |
|
SALESFORCE.COM INC | 0.9% | 1.3% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.3% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% | 1.3% | 0.9% |
|
WELLS FARGO & CO | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DGT Overweight Relative to EQWL
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
CARNIVAL CORP | 1.0% |
 |
MIZUHO FINANCIAL GROUP INC | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
PANASONIC CORP | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
SONY CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
SAP AG | 0.7% |
DGT Underweight Relative to EQWL
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
EMERSON ELECTRIC CO | -1.2% |
|
CITIGROUP INC | -1.2% |
|
BLACKROCK INC | -1.1% |
|
US BANCORP | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
GENERAL MOTORS CO | -1.1% |