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
OVERLAP
49%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
11%
ALSO IN EQWL
EQWL
101
HOLDINGS
83%
ALSO IN DTD
SECTOR DRIFT (DTD minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.7% | 1.1% | 1.1% |
|
ABBVIE INC | 1.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.7% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 3.5% | 1.0% | 1.0% |
DTD Overweight Relative to EQWL
|
NVIDIA CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CHEVRON CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
DTD Underweight Relative to EQWL
|
INTEL CORP | -1.5% |
|
TESLA MOTORS INC | -1.2% |
 |
MEDTRONIC PLC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
DANAHER CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |