Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in EQWL |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 1.9% | 1.1% |
|
PEPSICO INC | 1.1% | 1.5% | 1.1% |
|
LOWE'S COS INC | 1.1% | 3.0% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% | 2.0% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 3.9% | 1.1% |
EQWL Overweight Relative to SHRY
|
ADVANCED MICRO DEVICES | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
BROADCOM INC. | 1.2% |
|
CITIGROUP INC | 1.2% |
|
INTEL CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
EQWL Underweight Relative to SHRY
|
NVR INC | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
KIMBERLY-CLARK CORP | -3.5% |
|
SCHLUMBERGER LTD | -3.2% |
|
EOG RESOURCES, INC. | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
CSX CORP | -2.5% |
|
MARSH & MCLENNAN COS | -2.4% |