Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of EQWL's 101 holdings also in MOTG
21.7%
% of MOTG's 76 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus MOTG)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 1.3% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MOTG
|
NEXTERA ENERGY GROUP | 1.3% |
|
3M CO | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
AMGEN INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
CHEVRON CORP | 1.1% |
EQWL Underweight Relative to MOTG
|
TERADYNE INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
TYLER TECHNOLOGIES INC | -2.2% |
 |
KAO CORP | -2.2% |
 |
SAFRAN SA | -2.2% |
 |
GLAXOSMITHKLINE PLC | -2.2% |
|
TRANSUNION | -2.1% |
 |
WESTPAC BANKING CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
 |
ALLEGION PLC | -2.1% |