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
41
Number of overlapping holdings
40.6%
% of EQWL's 101 holdings also in ROE
41.4%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.3% | 1.4% | 1.3% |
|
TARGET CORP | 1.1% | 1.2% | 1.1% |
|
ELI LILLY & CO | 1.0% | 1.1% | 1.0% |
|
ABBVIE INC | 1.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ROE
|
PFIZER INC | 1.1% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.1% |
|
3M CO | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
METLIFE INC | 1.0% |
|
DANAHER CORP | 1.0% |
|
CITIGROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
EQWL Underweight Relative to ROE
|
TERADYNE INC | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
KLA CORPORATION | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
CDW CORP/DE | -1.1% |