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
55%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
73%
ALSO IN MGV
MGV
124
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 1.7% | 1.5% |
|
CATERPILLAR INC | 1.2% | 2.0% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.1% | 1.1% |
|
ABBVIE INC | 1.1% | 1.8% | 1.1% |
|
RTX CORP | 1.0% | 1.2% | 1.0% |
EQWL Overweight Relative to MGV
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
NVIDIA CORP | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
METLIFE INC | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTUIT INC | 1.0% |
EQWL Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
ANALOG DEVICES INC | -1.0% |