Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
46.5%
% of EQWL's 101 holdings also in FLLV
56.6%
% of FLLV's 85 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus FLLV)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in FLLV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 1.1% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.4% | 1.0% |
|
ORACLE CORP | 1.0% | 1.7% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.3% | 1.0% |
|
METLIFE INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to FLLV
|
3M CO | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
FEDEX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
DEERE & CO | 1.1% |
|
WELLS FARGO & CO | 1.1% |
EQWL Underweight Relative to FLLV
|
VONTIER CORP | -1.9% |
|
ANSYS INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
PTC INC. | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
AUTOZONE INC | -1.3% |