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
INTEL CORP 1.4%
TESLA MOTORS INC 1.2%
APPLE INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
CATERPILLAR INC 1.1%
UNION PACIFIC CORP 1.1%
GENERAL MOTORS CO 1.1%
NEXTERA ENERGY GROUP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTUIT INC 1.0%
EQWL Underweight Relative to AILV
ALPHABET INC. CLASS C 0.5%
ALPHABET INC. CLASS A 0.6%
ORACLE CORP 0.9%
BROADCOM INC. 0.9%
NIKE INC -CL B 0.9%
BRISTOL-MYERS SQUIBB CO 0.9%
MERCK & CO. INC. 0.9%
COMCAST CORP-CL A 0.9%
AMAZON.COM INC 0.9%
COLGATE-PALMOLIVE CO 0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY