Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of EQWL's 103 holdings also in DIVD
41.0%
% of DIVD's 66 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 | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.2% | 1.5% | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% | 1.9% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.6% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.5% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DIVD
|
TESLA MOTORS INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
NETFLIX INC | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
EQWL Underweight Relative to DIVD
 |
EATON CORP PLC | -2.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
BAE SYSTEMS PLC -SPON ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.4% |
 |
NOVARTIS AG-ADR | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |
 |
AXA -SPONS ADR | -2.1% |