Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
15%
ALSO IN FEGE
FEGE
93
HOLDINGS
16%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.1% | 1.5% | 1.1% |
|
ORACLE CORP | 1.0% | 1.1% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.5% | 1.0% |
|
COLGATE-PALMOLIVE CO | 0.9% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% | 1.0% | 0.9% |
EQWL Overweight Relative to FEGE
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
EQWL Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
BECTON DICKINSON AND CO | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
 |
MERCK KGAA | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |