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
37%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.4% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.3% | 1.1% | 1.1% |
|
APPLE INC | 1.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
EQWL Overweight Relative to ROE
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
BLACKROCK INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
PEPSICO INC | 1.1% |
EQWL Underweight Relative to ROE
|
ARISTA NETWORKS, INC. | -1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
ROSS STORES INC | -1.1% |