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
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
28%
ALSO IN INCE
INCE
75
HOLDINGS
68%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.3% | 1.8% | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% | 1.7% | 1.0% |
|
US BANCORP | 1.0% | 1.1% | 1.0% |
EQWL Overweight Relative to INCE
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
EQWL Underweight Relative to INCE
|
ANALOG DEVICES INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
CHEVRON CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
MERCK & CO. INC. | -2.2% |
 |
RIO TINTO PLC-SPON ADR | -2.1% |
|
PEPSICO INC | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |