Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of EQWL's 101 holdings also in NULV
30.9%
% of NULV's 105 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus NULV)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.1% | 2.1% | 1.1% |
|
DEERE & CO | 1.1% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 2.3% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.3% | 1.1% |
|
MORGAN STANLEY | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to NULV
|
3M CO | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
FEDEX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
EQWL Underweight Relative to NULV
 |
EATON CORP PLC | -1.9% |
|
FISERV, INC. | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |
|
ECOLAB INC | -1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |
|
ONEOK INC | -1.5% |
|
KROGER CO | -1.5% |
|
HCA HOLDINGS INC | -1.4% |