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
52
HOLDINGS
56%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.1% | 1.5% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.5% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.5% | 1.1% |
|
QUALCOMM INC | 1.0% | 2.0% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.5% | 1.0% |
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% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to SHRY
|
SYNCHRONY FINANCIAL | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.6% |
|
COMCAST CORP-CL A | -4.0% |
|
FISERV, INC. | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
CIGNA CORPORATION | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
ALTRIA GROUP INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |