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
48
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
48%
ALSO IN GOP
GOP
133
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 | 2.6% | 6.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% | 3.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.0% | 3.4% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 4.3% | 1.0% |
EQWL Overweight Relative to GOP
|
MICRON TECHNOLOGY INC | 2.5% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GE VERONA | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
EQWL Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.5% |
|
INTEL CORP | -4.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
JPMORGAN CHASE & CO | -3.2% |
|
NVIDIA CORP | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
UNITED THERAPEUTICS CORP | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.6% |
|
NATIONAL FUEL GAS CO | -1.4% |