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
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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 2.4% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 3.6% | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 3.2% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.5% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 4.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to AILV
|
QUALCOMM INC | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTEL CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
AT&T INC | 1.1% |
EQWL Underweight Relative to AILV
|
CIGNA CORPORATION | -4.6% |
|
F5 NETWORKS INC | -4.5% |
|
WELLS FARGO & CO | -3.6% |
|
ANTHEM 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% |
|
GENERAL ELECTRIC COMPANY | -2.1% |