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
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
39%
ALSO IN ROE
ROE
100
HOLDINGS
39%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.1% | 1.1% |
|
AMAZON.COM INC | 1.1% | 1.0% | 1.0% |
|
GE VERONA | 1.2% | 1.0% | 1.0% |
|
ORACLE CORP | 1.0% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.0% | 1.0% |
EQWL Overweight Relative to ROE
|
INTEL CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
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
|
PTC INC. | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
NETAPP INC | -1.1% |
|
GEN DIGITAL INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
FORTINET INC | -1.1% |
|
ELASTIC NV | -1.1% |
|
MCKESSON CORP | -1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |