Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.8%
% of EQWL's 101 holdings also in AILV
32.0%
% of AILV's 50 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus AILV)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 1.2% | 3.2% | 1.2% |
|
CATERPILLAR INC | 1.1% | 1.3% | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 2.6% | 1.1% |
|
FEDEX CORP | 1.1% | 2.9% | 1.1% |
|
CITIGROUP INC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to AILV
|
CONOCOPHILLIPS | 1.2% |
|
3M CO | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
ORACLE CORP | 1.1% |
|
PAYPAL HOLDINGS, INC. | 1.1% |
|
DEERE & CO | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
EQWL Underweight Relative to AILV
|
CIGNA CORPORATION | -4.6% |
|
F5 NETWORKS INC | -4.5% |
|
WELLS FARGO & CO | -3.7% |
|
ELEVANCE HEALTH INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
MCKESSON CORP | -2.4% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
HUMANA INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |