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
39
Number of overlapping holdings
38.6%
% of EQWL's 101 holdings also in ROE
39.4%
% of ROE's 100 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus ROE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.2% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ROE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
AT&T INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
EQWL Underweight Relative to ROE
|
H&R BLOCK INC | -1.3% |
|
ROSS STORES INC | -1.2% |
|
WR BERKLEY CORP | -1.2% |
|
CENCORA INC | -1.2% |
|
MCKESSON CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
WW GRAINGER INC | -1.1% |