Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
28%
ALSO IN QUVU
QUVU
73
HOLDINGS
39%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.1% | 1.7% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.8% | 1.1% |
|
QUALCOMM INC | 1.0% | 1.3% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 2.3% | 1.0% |
|
BLACKROCK INC | 1.0% | 1.3% | 1.0% |
EQWL Overweight Relative to QUVU
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -5.5% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
SYNNEX CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
SEMPRA ENERGY | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |