Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
16%
ALSO IN MVAL
MVAL
42
HOLDINGS
40%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 2.3% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 5.4% | 1.1% |
|
DANAHER CORP | 1.1% | 4.8% | 1.1% |
|
PFIZER INC | 1.1% | 2.1% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 5.1% | 1.0% |
EQWL Overweight Relative to MVAL
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to MVAL
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
ZIMMER HOLDINGS INC | -3.9% |
|
ESTEE LAUDER COMPANIES-CL A | -3.7% |
|
KENVUE, INC. | -3.7% |
|
DANAHER CORP | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.7% |
|
CAMPBELL SOUP CO | -3.5% |