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
39%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
68%
ALSO IN VALQ
VALQ
223
HOLDINGS
31%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.6% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.6% | 1.9% | 1.6% |
|
LAM RESEARCH CORP | 1.6% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
CVS CAREMARK CORP | 1.2% | 1.4% | 1.2% |
EQWL Overweight Relative to VALQ
|
INTEL CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
CATERPILLAR INC | 1.3% |
|
CITIGROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
EQWL Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
NETAPP INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |