Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
37%
ALSO IN DVVY
DVVY
64
HOLDINGS
59%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DVVY)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.3% | 1.5% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.1% | 1.1% |
|
DANAHER CORP | 1.1% | 1.8% | 1.1% |
EQWL Overweight Relative to DVVY
 |
ACCENTURE PLC-CL A | 1.5% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
AMGEN INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
EQWL Underweight Relative to DVVY
|
MICROSOFT CORP | -5.4% |
|
JPMORGAN CHASE & CO | -3.0% |
|
CME GROUP INC | -2.1% |
|
ENTERGY CORP | -2.0% |
|
WILLIAMS COS INC | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
PROLOGIS INC | -1.6% |
|
EATON CORP PLC | -1.6% |
|
CSX CORP | -1.5% |
|
PPL CORPORATION | -1.5% |