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
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
28%
ALSO IN WTV
WTV
133
HOLDINGS
25%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 2.2% | 1.4% |
|
MORGAN STANLEY | 1.3% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.2% | 1.7% | 1.2% |
|
QUALCOMM INC | 1.6% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.0% | 3.7% | 1.0% |
EQWL Overweight Relative to WTV
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GE VERONA | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
EQWL Underweight Relative to WTV
|
NVIDIA CORP | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
TARGET CORP | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
KRAFT HEINZ COMPANY | -1.2% |