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
GENERAL ELECTRIC COMPANY 1.1% 3.2% 1.1%
FEDEX CORP 1.0% 2.9% 1.0%
LOWE'S COS INC 1.0% 2.9% 1.0%
INTL BUSINESS MACHINES CORP 1.0% 1.5% 1.0%
MERCK & CO. INC. 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to AILV
NVIDIA CORP 1.6%
META PLATFORMS INC 1.4%
ADVANCED MICRO DEVICES 1.4%
ELI LILLY & CO 1.3%
AMAZON.COM INC 1.3%
NETFLIX INC 1.3%
MICROSOFT CORP 1.3%
ADOBE SYSTEMS INC 1.3%
BROADCOM INC. 1.2%
ORACLE CORP 1.2%
EQWL Underweight Relative to AILV
CIGNA CORPORATION -4.6%
F5 NETWORKS INC -4.5%
WELLS FARGO & CO -3.7%
ANTHEM INC -3.2%
FREEPORT-MCMORAN COPPER -3.1%
AMERICAN INTERNATIONAL GROUP -2.6%
MCKESSON CORP -2.4%
LAS VEGAS SANDS CORP -2.4%
HUMANA INC -2.4%
PHILIP MORRIS INTERNATIONAL -2.2%
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