Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of EQWL's 101 holdings also in CLRG
39.6%
% of CLRG's 101 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus CLRG)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in CLRG |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.1% | 1.2% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% | 1.1% | 1.1% |
|
MICROSOFT CORP | 1.0% | 1.2% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 1.2% | 1.0% |
|
METLIFE INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to CLRG
|
CONOCOPHILLIPS | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
|
3M CO | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
FEDEX CORP | 1.1% |
|
PAYPAL HOLDINGS, INC. | 1.1% |
|
FORD MOTOR CO | 1.1% |
EQWL Underweight Relative to CLRG
|
VANGUARD S&P 500 ETF | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
PACCAR INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
AFLAC INC | -1.2% |
|
COPART INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
TRANE TECHNOLOGIES PLC | -1.2% |