Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
33%
ALSO IN ROE
ROE
100
HOLDINGS
34%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.2% | 1.2% |
|
ELI LILLY & CO | 1.1% | 1.4% | 1.1% |
|
APPLE INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
|
QUALCOMM INC | 1.0% | 1.0% | 1.0% |
EQWL Overweight Relative to ROE
|
INTEL CORP | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
PFIZER INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
RTX CORP | 1.0% |
EQWL Underweight Relative to ROE
|
NETFLIX INC | -8.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
CENCORA INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
FIRST SOLAR INC | -1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |