Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
24%
ALSO IN GINX
GINX
112
HOLDINGS
22%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.1% | 1.7% | 1.1% |
|
QUALCOMM INC | 1.0% | 1.9% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 2.4% | 1.0% |
|
ABBVIE INC | 1.1% | 1.0% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 1.2% | 1.0% |
EQWL Overweight Relative to GINX
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
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% |
EQWL Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.8% |
 |
AXA -SPONS ADR | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |