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
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
49%
ALSO IN GOP
GOP
137
HOLDINGS
36%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 3.9% | 1.5% |
|
TESLA MOTORS INC | 1.2% | 1.1% | 1.1% |
|
RTX CORP | 1.0% | 1.3% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.5% | 1.0% |
|
NVIDIA CORP | 1.0% | 3.3% | 1.0% |
EQWL Overweight Relative to GOP
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
 |
MEDTRONIC PLC | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
EQWL Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.4% |
|
JPMORGAN CHASE & CO | -3.7% |
|
ISHARES BITCOIN TRUST ETF | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
INTEL CORP | -2.4% |
|
NVIDIA CORP | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
ALLSTATE CORP | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |