Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
53.5%
% of EQWL's 101 holdings also in FDVV
50.5%
% of FDVV's 120 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus FDVV)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.2% | 1.4% | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 1.4% | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% | 1.3% | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 1.7% | 1.1% |
|
EXXON MOBIL CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to FDVV
|
3M CO | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
FEDEX CORP | 1.1% |
|
DEERE & CO | 1.1% |
|
PAYPAL HOLDINGS, INC. | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
|
ORACLE CORP | 1.0% |
EQWL Underweight Relative to FDVV
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PACCAR INC | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
PROLOGIS INC | -1.3% |