Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
75%
ALSO IN MGV
MGV
124
HOLDINGS
63%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 6.0% | 2.5% |
|
INTEL CORP | 2.6% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 1.6% | 2.3% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.4% | 1.4% |
EQWL Overweight Relative to MGV
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
GE VERONA | 1.2% |
|
BROADCOM INC. | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
ORACLE CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
EQWL Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -3.5% |
|
JPMORGAN CHASE & CO | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
EXXON MOBIL CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
ABBVIE INC | -0.9% |