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
EQWL
101
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN EQWL
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 | |
|---|---|---|---|---|
EQWL Overweight Relative to AILV
 |
ORACLE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
INTEL CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
EQWL Underweight Relative to AILV
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
AMGEN INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |