Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
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% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
LOWE'S COS INC | 1.1% | 1.8% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.8% | 1.1% |
|
HOME DEPOT INC | 1.1% | 1.2% | 1.1% |
EQWL Overweight Relative to VALQ
|
ADVANCED MICRO DEVICES | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.2% |
|
INTEL CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
NIKE INC -CL B | 1.1% |
|
NVIDIA CORP | 1.1% |
EQWL Underweight Relative to VALQ
|
AMDOCS LTD | -2.2% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
FISERV, INC. | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
COMCAST CORP-CL A | -1.4% |