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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
0%
ALSO IN XOEX
XOEX
82
HOLDINGS
nan%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus XOEX)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in XOEX
Overlap
EQWL Overweight Relative to XOEX
ACCENTURE PLC-CL A 1.5%
ELI LILLY & CO 1.3%
INTUITIVE SURGICAL INC 1.2%
LOCKHEED MARTIN CORP 1.2%
AMGEN INC 1.2%
GILEAD SCIENCES INC 1.2%
ABBVIE INC 1.2%
WAL-MART STORES INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
EQWL Underweight Relative to XOEX
ALPHABET INC. CLASS C 0.4%
ALPHABET INC. CLASS A 0.5%
INTEL CORP 0.6%
SANDISK CORP 0.7%
LAM RESEARCH CORP 0.7%
CATERPILLAR INC 0.8%
DELL TECHNOLOGIES INC CLASS C 0.8%
BANK OF AMERICA CORP 0.8%
SERVICENOW INC 0.8%
ORACLE CORP 0.8%
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