Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
74%
ALSO IN DGT
DGT
148
HOLDINGS
51%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in DGT
Overlap
ACCENTURE PLC-CL A 1.5% 1.0% 1.0%
ELI LILLY & CO 1.3% 0.8% 0.8%
AMGEN INC 1.2% 0.8% 0.8%
ABBVIE INC 1.2% 0.8% 0.8%
GILEAD SCIENCES INC 1.2% 0.8% 0.8%
EQWL Overweight Relative to DGT
INTUITIVE SURGICAL INC 1.2%
LOCKHEED MARTIN CORP 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
ALTRIA GROUP INC 1.1%
DANAHER CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
EMERSON ELECTRIC CO 1.1%
BLACKROCK INC 1.1%
AMERICAN TOWER CORP-CL A 1.1%
EQWL Underweight Relative to DGT
ASTRAZENECA PLC -0.8%
NOVARTIS AG -0.8%
EBAY INC -0.8%
SAP AG -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
TATA CONSULTANCY SVS LTD -0.8%
LM ERICSSON TELEFON AB CLASS B -0.7%
BP PLC -0.7%
NATIONAL GRID PLC -0.7%
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