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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
25%
ALSO IN FTCE
FTCE
101
HOLDINGS
25%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FTCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 2.9% | 2.6% |
|
QUALCOMM INC | 1.6% | 3.9% | 1.6% |
|
ELI LILLY & CO | 1.0% | 4.1% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 3.7% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 2.5% | 1.0% |
EQWL Overweight Relative to FTCE
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
EQWL Underweight Relative to FTCE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
SERVICENOW INC | -3.3% |
|
ELI LILLY & CO | -3.1% |
|
STARBUCKS CORP | -2.9% |
|
ACCENTURE PLC-CL A | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
QUALCOMM INC | -2.4% |