Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
75%
ALSO IN MGV
MGV
125
HOLDINGS
63%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus MGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 5.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.6% | 1.3% |
|
CATERPILLAR INC | 1.3% | 1.7% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.2% | 1.2% |
EQWL Overweight Relative to MGV
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
INTEL CORP | 1.6% |
|
GE VERONA | 1.2% |
|
BROADCOM INC. | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
APPLE INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
EQWL Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
EXXONMOBIL HOLDINGS CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
ABBVIE INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |