Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EQWL
104
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.6% | 2.0% | 1.6% |
|
CVS CAREMARK CORP | 1.2% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
ALTRIA GROUP INC | 1.0% | 3.0% | 1.0% |
|
BLACKROCK INC | 1.0% | 1.0% | 1.0% |
EQWL Overweight Relative to SHRY
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
EQWL Underweight Relative to SHRY
|
HP INC. | -6.4% |
|
OMNICOM GROUP | -4.9% |
 |
ACCENTURE PLC-CL A | -4.4% |
|
FISERV, INC. | -4.3% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
AMERIPRISE FINANCIAL INC | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
METLIFE INC | -3.1% |
|
VALERO ENERGY CORP | -3.0% |