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
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
16%
ALSO IN FEGE
FEGE
91
HOLDINGS
18%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in FEGE
Overlap
MEDTRONIC PLC 1.0% 1.1% 1.0%
BANK OF NEW YORK MELLON CORP 1.0% 1.5% 1.0%
EXXON MOBIL CORP 1.0% 1.5% 1.0%
SALESFORCE.COM INC 1.0% 1.5% 1.0%
META PLATFORMS INC 0.9% 2.0% 0.9%
EQWL Overweight Relative to FEGE
INTEL CORP 1.5%
TESLA MOTORS INC 1.2%
CATERPILLAR INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
APPLE INC 1.1%
NEXTERA ENERGY GROUP 1.1%
INTL BUSINESS MACHINES CORP 1.1%
DANAHER CORP 1.1%
ELI LILLY & CO 1.1%
PFIZER INC 1.1%
EQWL Underweight Relative to FEGE
SAMSUNG ELECTRONICS CO LTD -3.5%
BRITISH AMERICAN TOBACCO PLC -3.0%
IMPERIAL OIL LTD -2.4%
BECTON DICKINSON AND CO -2.4%
HCA HOLDINGS INC -2.2%
ALPHABET INC. CLASS C -2.1%
NOBLE CORP -1.8%
SCHLUMBERGER LTD -1.7%
PROSUS N.V. CLASS N -1.6%
FRANCO-NEVADA CORP -1.6%
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