Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |