Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
65%
ALSO IN VALQ
VALQ
228
HOLDINGS
29%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 1.2% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.4% | 1.1% |
|
ABBVIE INC | 1.1% | 1.3% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 2.7% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 3.0% | 1.0% |
EQWL Overweight Relative to VALQ
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
RTX CORP | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
GE AEROSPACE | 1.0% |
EQWL Underweight Relative to VALQ
|
AMDOCS LTD | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
ABBOTT LABORATORIES | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
EBAY INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |