Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
74%
ALSO IN SNPV
SNPV
83
HOLDINGS
94%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in SNPV
Overlap
INTEL CORP 2.6% 4.3% 2.6%
ADVANCED MICRO DEVICES 2.4% 6.0% 2.4%
QUALCOMM INC 1.6% 1.6% 1.6%
TEXAS INSTRUMENTS INC 1.5% 2.0% 1.5%
CISCO SYSTEMS INC 1.4% 3.2% 1.4%
EQWL Overweight Relative to SNPV
MICRON TECHNOLOGY INC 2.5%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.6%
GE VERONA 1.2%
BROADCOM INC. 1.1%
AMAZON.COM INC 1.1%
APPLE INC 1.1%
JPMORGAN CHASE & CO 1.0%
NVIDIA CORP 1.0%
ELI LILLY & CO 1.0%
EQWL Underweight Relative to SNPV
ADVANCED MICRO DEVICES -3.6%
CATERPILLAR INC -1.8%
CISCO SYSTEMS INC -1.8%
ABBVIE INC -1.7%
INTEL CORP -1.7%
GE AEROSPACE -1.5%
BANK OF AMERICA CORP -1.5%
CHEVRON CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
UNITEDHEALTH GROUP INC -1.2%
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