Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
24%
ALSO IN ASLV
ASLV
46
HOLDINGS
53%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.2% | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% | 2.9% | 1.1% |
|
DANAHER CORP | 1.1% | 2.3% | 1.1% |
|
RTX CORP | 1.0% | 2.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 2.2% | 1.0% |
EQWL Overweight Relative to ASLV
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -5.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
DR HORTON INC | -3.9% |
|
CITIGROUP INC | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
LABCORP HOLDINGS | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
CIGNA CORPORATION | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |