Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.7%
% of EQWL's 101 holdings also in QUVU
46.9%
% of QUVU's 66 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus QUVU)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.1% | 3.4% | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% | 1.3% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.6% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 4.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QUVU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
AT&T INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
EQWL Underweight Relative to QUVU
|
JPMORGAN CHASE & CO | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
WELLS FARGO & CO | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
ATMOS ENERGY CORP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
WILLIAMS COS INC | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |