Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
30%
ALSO IN QUVU
QUVU
66
HOLDINGS
47%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 1.1% | 1.4% | 1.1% |
|
MORGAN STANLEY | 1.1% | 2.1% | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% | 1.3% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 4.1% | 1.0% |
|
GILEAD SCIENCES INC | 1.0% | 2.7% | 1.0% |
EQWL Overweight Relative to QUVU
|
ADVANCED MICRO DEVICES | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
BROADCOM INC. | 1.2% |
|
CITIGROUP INC | 1.2% |
|
INTEL CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
EQWL Underweight Relative to QUVU
|
JPMORGAN CHASE & CO | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WELLS FARGO & CO | -1.9% |
|
ATMOS ENERGY CORP | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
WILLIAMS COS INC | -1.8% |
 |
NOVARTIS AG-ADR | -1.8% |