Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |