Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.7%
% of EQWL's 101 holdings also in EQUL
36.0%
% of EQUL's 76 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus EQUL)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 1.4% | 1.1% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.4% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.4% | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to EQUL
|
NEXTERA ENERGY GROUP | 1.3% |
|
3M CO | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
AMGEN INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
CHEVRON CORP | 1.1% |
EQWL Underweight Relative to EQUL
|
ORGANON & CO. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
WEX INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
XYLEM INC | -1.4% |
|
EBAY INC | -1.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |