Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
73%
ALSO IN MGV
MGV
128
HOLDINGS
60%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.4% | 2.3% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.3% | 1.1% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.5% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.1% | 1.1% |
EQWL Overweight Relative to MGV
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
|
APPLE INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
BOEING CO | 1.1% |
EQWL Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
EXXON MOBIL CORP | -1.8% |
|
WAL-MART STORES INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ABBVIE INC | -1.1% |
|
ORACLE CORP | -0.9% |