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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 1.3% | 0.9% | 0.9% |
|
SALESFORCE.COM INC | 1.2% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 1.2% | 0.8% | 0.8% |
|
WALT DISNEY CO/THE | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DGT
|
MORGAN STANLEY | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
CITIGROUP INC | 1.1% |
|
BLACKROCK INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
EQWL Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -0.9% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
PANASONIC CORP | -0.7% |
 |
ARCELORMITTAL SA | -0.7% |
|
HP INC. | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |