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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY