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
40%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
54%
ALSO IN FUNL
FUNL
146
HOLDINGS
37%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.6% | 1.8% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
|
CITIGROUP INC | 1.2% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 1.2% | 1.0% |
EQWL Overweight Relative to FUNL
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.0% |
EQWL Underweight Relative to FUNL
|
JOHNSON & JOHNSON | -1.6% |
|
NEWMONT MINING CORP | -1.4% |
|
TERADYNE INC | -1.3% |
|
ULTA BEAUTY INC | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
HALLIBURTON CO | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |