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
41%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
53%
ALSO IN FUNL
FUNL
151
HOLDINGS
36%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.2% | 1.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 2.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.3% | 1.1% |
|
ABBVIE INC | 1.1% | 1.2% | 1.1% |
|
CVS CAREMARK CORP | 1.1% | 1.1% | 1.1% |
EQWL Overweight Relative to FUNL
|
ORACLE CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
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% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
APPLE INC | 1.1% |
EQWL Underweight Relative to FUNL
|
NEWMONT MINING CORP | -1.1% |
|
VISTRA ENERGY CORP. | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
SAIC INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |