Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of EQWL's 101 holdings also in CGDV
56.0%
% of CGDV's 56 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus CGDV)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 4.9% | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 5.6% | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% | 1.1% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% | 2.3% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to CGDV
|
3M CO | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
FEDEX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
PEPSICO INC | 1.1% |
|
DEERE & CO | 1.1% |
EQWL Underweight Relative to CGDV
|
BROADCOM INC. | -6.6% |
|
GENERAL ELECTRIC COMPANY | -4.5% |
|
MICROSOFT CORP | -4.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.7% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
META PLATFORMS INC | -2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
LINDE PLC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |