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
67%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
75%
ALSO IN SNPV
SNPV
80
HOLDINGS
99%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in SNPV
Overlap
AMGEN INC 1.2% 1.7% 1.2%
ABBVIE INC 1.2% 3.4% 1.2%
GILEAD SCIENCES INC 1.2% 1.4% 1.2%
TEXAS INSTRUMENTS INC 1.2% 1.8% 1.2%
THERMO FISHER SCIENTIFIC INC 1.2% 1.7% 1.2%
EQWL Overweight Relative to SNPV
ELI LILLY & CO 1.3%
WAL-MART STORES INC 1.2%
EXXON MOBIL HOLDING CORP 1.1%
COSTCO WHOLESALE CORP 1.1%
VISA INC. CLASS A 1.1%
APPLE INC 1.1%
PALO ALTO NETWORKS INC 1.1%
TESLA MOTORS INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
MICROSOFT CORP 1.1%
EQWL Underweight Relative to SNPV
MASTERCARD INCORPORATED CLASS A -2.3%
ABBVIE INC -2.3%
CHEVRON CORP -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
MERCK & CO. INC. -1.4%
UNITEDHEALTH GROUP INC -1.4%
BANK OF AMERICA CORP -1.4%
PROCTER & GAMBLE CO/THE -1.3%
COCA-COLA CO/THE -1.3%
LAM RESEARCH CORP -1.2%
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