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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus )
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 EQIN |
Weight in |
Overlap | |
|---|---|---|---|---|
EQIN Overweight Relative to
 |
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 4.6% |
|
BANK OF AMERICA CORP | 4.2% |
|
CHEVRON CORP | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
WELLS FARGO & CO | 2.7% |
EQIN Underweight Relative to
|
AMDOCS LTD | 0.1% |
|
FOX CORPORATION CLASS A | 0.1% |
|
SOUTHERN COPPER CORP | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
|
CDW CORP/DE | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.2% |
|
SNAP-ON INC | 0.2% |
|
HP INC. | 0.2% |