Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
30%
ALSO IN QUVU
QUVU
64
HOLDINGS
47%
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% | 1.2% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.1% | 1.0% |
 |
MEDTRONIC PLC | 1.0% | 1.2% | 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% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
EQWL Underweight Relative to QUVU
|
JPMORGAN CHASE & CO | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
WELLS FARGO & CO | -2.3% |
|
BANK OF AMERICA CORP | -2.1% |
|
ATMOS ENERGY CORP | -2.1% |
 |
NOVARTIS AG-ADR | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
WILLIAMS COS INC | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |