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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
28%
ALSO IN SHRY
SHRY
51
HOLDINGS
56%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 1.1% | 1.1% |
|
ABBVIE INC | 1.1% | 1.3% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.2% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.1% | 1.1% |
|
FEDEX CORP | 1.1% | 3.6% | 1.1% |
EQWL Overweight Relative to SHRY
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
PFIZER INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
RTX CORP | 1.0% |
EQWL Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.2% |
|
OMNICOM GROUP | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
NETAPP INC | -3.4% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
NVR INC | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
 |
ARCH CAPITAL GROUP LTD | -2.6% |
|
FEDEX CORP | -2.5% |