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
37
Number of overlapping holdings
36.6%
% of EQWL's 101 holdings also in DVND
69.8%
% of DVND's 55 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus DVND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.2% | 1.3% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 2.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 2.0% | 1.2% |
|
BLACKROCK INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to DVND
|
TESLA MOTORS INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
EQWL Underweight Relative to DVND
|
MICROSOFT CORP | -3.0% |
|
STANLEY BLACK & DECKER | -2.3% |
|
KLA CORPORATION | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
ENTERGY CORP | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
BROADCOM INC. | -1.7% |
|
DUPONT DE NEMOURS INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |