Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
22.8%
% of EQWL's 101 holdings also in DIVD
37.7%
% of DIVD's 61 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus DIVD)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 1.1% | 1.2% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.9% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.4% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DIVD
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AT&T INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
MCDONALD'S CORP | 1.1% |
EQWL Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.7% |
 |
AXA -SPONS ADR | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROYAL BANK OF CANADA | -2.5% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |