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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
30%
ALSO IN NULV
NULV
104
HOLDINGS
27%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 1.6% | 1.5% |
|
CATERPILLAR INC | 1.2% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.2% | 1.1% |
|
DANAHER CORP | 1.1% | 1.4% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 1.3% | 1.1% |
EQWL Overweight Relative to NULV
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
RTX CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
EQWL Underweight Relative to NULV
|
WELLTOWER, INC. | -1.9% |
|
PARKER HANNIFIN CORP | -1.8% |
|
S&P GLOBAL, INC. | -1.7% |
|
TRAVELERS COS INC/THE | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
|
EXELON CORP | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
COCA-COLA CO/THE | -1.4% |