Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
34%
ALSO IN QUVU
QUVU
124
HOLDINGS
29%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 3.7% | 2.5% |
|
INTEL CORP | 2.6% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.5% | 1.3% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.1% | 1.1% |
EQWL Overweight Relative to QUVU
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
CITIGROUP INC | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
EQWL Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -4.8% |
|
REGAL BELOIT CORP | -3.1% |
|
CHUBB LIMITED | -2.9% |
|
MKS INSTRUMENTS INC | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
EXELON CORP | -1.7% |
|
ENTEGRIS INC | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
ISHARES RUSSELL 1000 VALUE ETF | -1.4% |
|
WESCO INTERNATIONAL INC | -1.3% |