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
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
17%
ALSO IN FEGE
FEGE
85
HOLDINGS
20%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in FEGE
Overlap
ORACLE CORP 1.6% 3.3% 1.6%
BANK OF NEW YORK MELLON CORP 1.1% 1.7% 1.1%
META PLATFORMS INC 1.0% 2.9% 1.0%
MEDTRONIC PLC 1.0% 1.3% 1.0%
EXXON MOBIL CORP 1.0% 1.2% 1.0%
EQWL Overweight Relative to FEGE
BROADCOM INC. 1.4%
ADVANCED MICRO DEVICES 1.2%
CITIGROUP INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
GOLDMAN SACHS GROUP INC 1.2%
NVIDIA CORP 1.2%
LOWE'S COS INC 1.2%
TESLA MOTORS INC 1.2%
CATERPILLAR INC 1.1%
MORGAN STANLEY 1.1%
EQWL Underweight Relative to FEGE
SAMSUNG ELECTRONICS CO LTD -3.0%
BRITISH AMERICAN TOBACCO PLC -2.6%
ALPHABET INC. CLASS C -2.5%
BECTON DICKINSON AND CO -2.4%
PROSUS N.V. CLASS N -2.3%
HCA HOLDINGS INC -2.2%
C.H. ROBINSON WORLDWIDE INC -2.0%
IMPERIAL OIL LTD -2.0%
NEWMONT MINING CORP -1.9%
META PLATFORMS INC -1.9%
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