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
39%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
40%
ALSO IN ROE
ROE
100
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.1% | 1.0% | 1.0% |
|
NETFLIX INC | 1.1% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.1% | 1.0% | 1.0% |
EQWL Overweight Relative to ROE
|
ADVANCED MICRO DEVICES | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
INTEL CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
AMERICAN EXPRESS CO | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
BLACKROCK INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
EQWL Underweight Relative to ROE
|
LIVE NATION INC | -1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
DOMINO'S PIZZA INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
YUM! BRANDS INC | -1.0% |