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
27
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
27%
ALSO IN LST
LST
103
HOLDINGS
27%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.0% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
MICROSOFT CORP | 1.0% | 2.8% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 1.5% | 1.0% |
EQWL Overweight Relative to LST
|
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% |
|
PFIZER INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
EQWL Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MCKESSON CORP | -2.0% |
 |
KINROSS GOLD CORP | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
CENCORA INC | -1.6% |
|
CAREER EDUCATION CORP | -1.4% |
|
IAMGOLD CORP | -1.4% |