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

70.3%

% of EQWL's 101 holdings also in DGT

46.4%

% of DGT's 153 holdings also in EQWL

Overlap by Weight
Sector Drift (EQWL minus DGT)
Overlapping Holdings

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Company Weight
in EQWL
Weight
in DGT
Overlap
NETFLIX INC 1.0% 0.9% 0.9%
GILEAD SCIENCES INC 1.0% 0.9% 0.9%
WELLS FARGO & CO 1.0% 0.8% 0.8%
AT&T INC 1.1% 0.8% 0.8%
PHILIP MORRIS INTERNATIONAL 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DGT
CHARTER COMMUNICATIONS, INC. CLASS A 1.0%
SCHWAB (CHARLES) CORP 1.0%
AMERICAN TOWER CORP-CL A 1.0%
BLACKROCK INC 1.0%
COMCAST CORP-CL A 1.0%
CITIGROUP INC 1.0%
GENERAL DYNAMICS CORP 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
T-MOBILE US, INC. 1.0%
SOUTHERN CO 1.0%
EQWL Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED -0.9%
PANASONIC CORP -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
UNICREDIT S.P.A. -0.9%
BANCO SANTANDER SA -0.9%
SONY CORP -0.9%
HOWMET AEROSPACE INC. -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
TENCENT HOLDINGS LTD -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
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