Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
31.7%
% of EQWL's 101 holdings also in ULVM
25.8%
% of ULVM's 128 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus ULVM)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.1% | 1.2% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.2% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.2% | 1.1% |
|
AT&T INC | 1.1% | 1.3% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ULVM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
|
BOEING CO | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
SERVICENOW INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
EQWL Underweight Relative to ULVM
|
NISOURCE INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
VENTAS INC | -1.2% |
|
KROGER CO | -1.2% |
|
FISERV, INC. | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
KRAFT HEINZ COMPANY | -1.2% |