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
39%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
52%
ALSO IN FUNL
FUNL
151
HOLDINGS
36%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.1% | 1.2% | 1.1% |
|
CATERPILLAR INC | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 2.4% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.2% | 1.0% |
|
CVS CAREMARK CORP | 1.0% | 1.1% | 1.0% |
EQWL Overweight Relative to FUNL
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
EQWL Underweight Relative to FUNL
|
JOHNSON & JOHNSON | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
HCA HOLDINGS INC | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
SAIC INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |