Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
26%
ALSO IN ICAP
ICAP
61
HOLDINGS
44%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 2.4% | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% | 3.6% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 2.0% | 1.0% |
|
MICROSOFT CORP | 1.0% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 2.1% | 1.0% |
EQWL Overweight Relative to ICAP
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
EQWL Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KKR & CO LP | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
MCDONALD'S CORP | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
KENVUE, INC. | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
CELSIUS HOLDINGS, INC. | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.6% |