Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
29%
ALSO IN SHRY
SHRY
51
HOLDINGS
58%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.1% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 1.6% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.0% | 4.4% | 1.0% |
EQWL Overweight Relative to SHRY
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
FEDEX CORP | 1.1% |
|
AMGEN INC | 1.0% |
EQWL Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.5% |
|
FISERV, INC. | -4.1% |
|
METLIFE INC | -3.9% |
|
AMERIPRISE FINANCIAL INC | -3.7% |
|
DR HORTON INC | -3.6% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
COMCAST CORP-CL A | -3.4% |
|
KROGER CO | -3.0% |
|
SCHLUMBERGER LTD | -2.8% |