Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
17%
ALSO IN MVAL
MVAL
42
HOLDINGS
43%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.6% | 1.6% | 1.6% |
|
CATERPILLAR INC | 1.1% | 2.0% | 1.1% |
|
NIKE INC -CL B | 1.1% | 4.6% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 3.8% | 1.1% |
|
US BANCORP | 1.1% | 2.5% | 1.1% |
EQWL Overweight Relative to MVAL
|
BROADCOM INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CITIGROUP INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
MORGAN STANLEY | 1.1% |
EQWL Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -4.5% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
BOEING CO | -3.9% |
|
CAMPBELL SOUP CO | -3.8% |
|
NIKE INC -CL B | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
PFIZER INC | -3.1% |
|
DANAHER CORP | -3.0% |
|
ESTEE LAUDER COMPANIES-CL A | -3.0% |