Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
19%
ALSO IN PEXL
PEXL
99
HOLDINGS
20%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.3% | 1.3% |
|
NIKE INC -CL B | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.2% | 1.1% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.2% | 1.1% | 1.1% |
EQWL Overweight Relative to PEXL
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.2% |
|
INTEL CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
BLACKROCK INC | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
EQWL Underweight Relative to PEXL
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CHART INDUSTRIES INC | -1.2% |
|
WYNN RESORTS LTD | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
BIO-RAD LABORATORIES-CL A | -1.2% |
|
CORNING INC | -1.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.2% |