Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
40%
ALSO IN ROE
ROE
100
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.6% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.6% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.6% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.4% | 1.4% |
EQWL Overweight Relative to ROE
|
INTEL CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
EQWL Underweight Relative to ROE
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
FORTINET INC | -1.5% |
|
KLA CORPORATION | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SANMINA CORP | -1.3% |
|
NETAPP INC | -1.3% |