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% |