Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
24%
ALSO IN AQEC
AQEC
63
HOLDINGS
39%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 2.1% | 1.1% |
|
NVIDIA CORP | 1.0% | 1.0% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.7% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.7% | 1.0% |
|
WALT DISNEY CO/THE | 0.9% | 1.3% | 0.9% |
EQWL Overweight Relative to AQEC
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
EQWL Underweight Relative to AQEC
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.7% |
|
TRANSUNION | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |
|
CORTEVA INC | -1.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.7% |
|
EBAY INC | -1.7% |
|
BRITISH AMERICAN TOB-SP ADR | -1.7% |